KASTER & JESSEN VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 26148332
Navervej 6, 6800 Varde

Company information

Official name
KASTER & JESSEN VVS OG BLIK ApS
Personnel
19 persons
Established
2001
Company form
Private limited company
Industry

About KASTER & JESSEN VVS OG BLIK ApS

KASTER & JESSEN VVS OG BLIK ApS (CVR number: 26148332) is a company from VARDE. The company recorded a gross profit of 9165.2 kDKK in 2023. The operating profit was 1566.6 kDKK, while net earnings were 1137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KASTER & JESSEN VVS OG BLIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 728.118 896.279 707.248 936.929 165.17
EBIT1 147.241 998.312 284.131 629.821 566.64
Net earnings867.211 495.271 719.131 154.301 137.16
Shareholders equity total2 367.212 995.273 219.132 654.302 637.16
Balance sheet total (assets)7 228.538 642.9410 367.0710 839.6411 213.90
Net debt- 992.33-1 017.57- 348.86-1 703.12131.64
Profitability
EBIT-%
ROA15.8 %25.2 %24.0 %15.4 %14.3 %
ROE40.1 %55.8 %55.3 %39.3 %43.0 %
ROI42.6 %58.7 %48.2 %30.6 %29.0 %
Economic value added (EVA)832.651 493.611 686.801 193.621 269.20
Solvency
Equity ratio32.7 %34.7 %31.1 %24.5 %23.5 %
Gearing7.4 %4.0 %41.3 %77.0 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.31.2
Current ratio1.51.71.61.51.3
Cash and cash equivalents1 166.561 138.031 677.523 748.082 458.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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