KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27615562
Lyngbakken 19, Hadsund Syd 9560 Hadsund

Company information

Official name
KASTBJERG HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About KASTBJERG HOLDING ApS

KASTBJERG HOLDING ApS (CVR number: 27615562) is a company from MARIAGERFJORD. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTBJERG HOLDING ApS's liquidity measured by quick ratio was 575.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.57-13.50-10.99-53.98-32.90
EBIT-13.57-13.50-10.99-53.98-32.90
Net earnings968.431 306.84565.09712.97- 100.61
Shareholders equity total11 159.5713 138.0213 590.1114 188.6813 940.83
Balance sheet total (assets)12 254.8513 147.6413 606.6714 401.1714 133.75
Net debt-2 076.95-4 313.00-5 544.85-7 207.62-7 462.95
Profitability
EBIT-%
ROA9.1 %10.5 %5.7 %6.1 %0.7 %
ROE9.0 %10.8 %4.2 %5.1 %-0.7 %
ROI10.0 %11.0 %5.7 %6.1 %0.7 %
Economic value added (EVA)341.12363.05- 142.66- 154.52- 125.22
Solvency
Equity ratio91.1 %99.9 %99.9 %98.5 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.4486.0347.447.3575.9
Current ratio2.4486.0347.447.3575.9
Cash and cash equivalents2 076.954 313.005 551.457 207.627 462.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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