Kaslund Capital ApS — Credit Rating and Financial Key Figures

CVR number: 29620342
Rantzausmindevej 19 B, 5700 Svendborg
trine@kaslundcapital.com
tel: 28771828

Company information

Official name
Kaslund Capital ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Kaslund Capital ApS

Kaslund Capital ApS (CVR number: 29620342K) is a company from SVENDBORG. The company recorded a gross profit of 47.8 mDKK in 2017. The operating profit was 25.3 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaslund Capital ApS's liquidity measured by quick ratio was 3.1 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit20 497.9339 874.7644 679.7247 817.26
EBIT2 345.61-20 746.7417 871.6121 747.2625 284.21
Net earnings2 905.766 409.5722 570.8719 835.1016 741.68
Shareholders equity total60 674.7066 679.8988 380.49101 414.61116 973.08
Balance sheet total (assets)79 931.6093 656.79124 441.09128 833.76145 689.47
Net debt-37 267.57-50 793.95-63 329.57
Profitability
EBIT-%
ROA27.7 %20.4 %20.2 %
ROE29.1 %20.9 %15.3 %
ROI29.7 %21.8 %21.3 %
Economic value added (EVA)-2 743.01-19 163.4610 039.8311 315.0313 750.90
Solvency
Equity ratio71.1 %78.7 %80.4 %
Gearing29.4 %20.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.73.1
Current ratio2.13.03.4
Cash and cash equivalents26 820.3844 141.3063 255.5671 066.9384 723.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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