Kastell LWB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kastell LWB Holding ApS
Kastell LWB Holding ApS (CVR number: 42727539) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kastell LWB Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -3.75 | -4.38 | -7.55 |
EBIT | -5.00 | -3.75 | -4.38 | -7.55 |
Net earnings | -5.00 | 26.25 | -4.05 | 367.91 |
Shareholders equity total | 1 390.00 | 1 416.24 | 1 354.99 | 1 664.01 |
Balance sheet total (assets) | 1 395.00 | 1 436.24 | 1 439.39 | 1 778.10 |
Net debt | 13.75 | 76.17 | - 232.12 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | 1.9 % | -0.3 % | 22.8 % |
ROE | -0.4 % | 1.9 % | -0.3 % | 24.4 % |
ROI | -0.4 % | 1.9 % | -0.3 % | 23.1 % |
Economic value added (EVA) | -5.00 | -3.50 | -2.39 | -1.79 |
Solvency | ||||
Equity ratio | 99.6 % | 98.6 % | 94.1 % | 93.6 % |
Gearing | 1.1 % | 5.7 % | 4.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 3.0 | |
Current ratio | 0.1 | 0.1 | 3.0 | |
Cash and cash equivalents | 1.25 | 1.24 | 311.09 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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