MICHAEL KANSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL KANSTRUP HOLDING ApS
MICHAEL KANSTRUP HOLDING ApS (CVR number: 32097170) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. MICHAEL KANSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -6.25 | -6.25 | -6.25 |
EBIT | -7.50 | -7.50 | -6.25 | -6.25 | -6.25 |
Net earnings | 294.47 | 107.02 | -69.30 | 408.40 | 11.96 |
Shareholders equity total | -38.42 | 68.60 | -0.70 | 407.70 | 419.66 |
Balance sheet total (assets) | 246.13 | 402.71 | 418.61 | 1 054.42 | 1 066.38 |
Net debt | - 195.63 | -25.73 | -34.08 | -25.15 | -16.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.9 % | 33.9 % | -16.4 % | 55.8 % | 1.4 % |
ROE | 189.3 % | 68.0 % | -28.4 % | 98.8 % | 2.9 % |
ROI | 89.6 % | 34.5 % | -16.6 % | 100.2 % | 3.5 % |
Economic value added (EVA) | 12.12 | 8.60 | -8.40 | -4.50 | -25.47 |
Solvency | |||||
Equity ratio | -13.5 % | 17.0 % | -0.2 % | 38.7 % | 39.4 % |
Gearing | -111.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 64.4 | 67.0 | 1.6 | 1.6 |
Current ratio | 5.0 | 64.4 | 67.0 | 1.6 | 1.6 |
Cash and cash equivalents | 238.64 | 25.73 | 34.08 | 25.15 | 16.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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