KASTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26099013
Mosebyvej 40, 7500 Holstebro

Company information

Official name
KASTRUP EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About KASTRUP EJENDOMME ApS

KASTRUP EJENDOMME ApS (CVR number: 26099013) is a company from HOLSTEBRO. The company recorded a gross profit of 4392.4 kDKK in 2024. The operating profit was 2043.7 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. KASTRUP EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 452.814 290.144 200.104 194.094 392.44
EBIT2 274.892 105.722 010.811 857.662 043.68
Net earnings1 212.231 081.251 217.29292.62569.18
Shareholders equity total24 661.9325 881.6325 168.1224 460.7425 029.92
Balance sheet total (assets)68 240.8766 130.0465 305.6562 996.5961 063.81
Net debt36 769.9533 222.4632 392.2031 600.6128 744.04
Profitability
EBIT-%
ROA3.3 %3.1 %3.2 %2.9 %3.3 %
ROE5.1 %4.3 %4.8 %1.2 %2.3 %
ROI3.3 %3.2 %3.2 %2.9 %3.3 %
Economic value added (EVA)-1 089.02-1 176.99- 938.72-1 287.28- 900.78
Solvency
Equity ratio36.1 %39.1 %38.5 %38.8 %41.0 %
Gearing149.5 %128.8 %128.7 %129.2 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents100.46100.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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