CHARLES KASTBERG CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25534727
Nedre Strandvej 25, 9500 Hobro
finance@daycatch.com
tel: 23236067

Company information

Official name
CHARLES KASTBERG CHRISTENSEN ApS
Established
2000
Company form
Private limited company
Industry

About CHARLES KASTBERG CHRISTENSEN ApS

CHARLES KASTBERG CHRISTENSEN ApS (CVR number: 25534727K) is a company from MARIAGERFJORD. The company recorded a gross profit of 5081.4 kDKK in 2022. The operating profit was 3132 kDKK, while net earnings were 2651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHARLES KASTBERG CHRISTENSEN ApS's liquidity measured by quick ratio was 7.5 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
Volume
Net sales
Gross profit3 734.204 971.752 607.835 081.36
EBIT3 850.9910 085.7515 750.593 131.97
Net earnings1 468.447 275.1212 204.502 651.80
Shareholders equity total41 014.0148 069.1360 043.0362 461.36
Balance sheet total (assets)128 471.34138 531.52151 570.54146 961.34
Net debt66 863.7165 499.6661 181.1958 401.91
Profitability
EBIT-%
ROA4.2 %7.8 %11.7 %3.5 %
ROE3.6 %16.3 %22.6 %4.3 %
ROI2.8 %8.0 %11.9 %3.5 %
Economic value added (EVA)2 953.591 506.315 594.14-4 932.60
Solvency
Equity ratio32.1 %34.9 %40.3 %42.6 %
Gearing198.6 %166.7 %130.9 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.15.87.5
Current ratio2.82.34.06.6
Cash and cash equivalents14 610.0014 635.9917 423.3917 339.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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