Kastanjegården ApS — Credit Rating and Financial Key Figures

CVR number: 37364096
Nørre Farup Vej 16, Nr Farup 6760 Ribe

Credit rating

Company information

Official name
Kastanjegården ApS
Personnel
1 person
Established
2016
Domicile
Nr Farup
Company form
Private limited company
Industry

About Kastanjegården ApS

Kastanjegården ApS (CVR number: 37364096) is a company from ESBJERG. The company recorded a gross profit of 486.9 kDKK in 2024. The operating profit was 626.9 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kastanjegården ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 486.78496.991 005.84866.71486.93
EBIT128.44- 226.88498.61321.80626.88
Net earnings- 107.21- 517.8368.612 045.8881.68
Shareholders equity total-1 774.51-2 292.34-2 223.72- 177.84-96.16
Balance sheet total (assets)25 701.7723 066.5923 169.5123 195.7223 324.71
Net debt24 315.3724 006.4323 619.1220 529.4320 732.65
Profitability
EBIT-%
ROA0.6 %-0.8 %2.0 %14.9 %2.7 %
ROE-0.4 %-2.1 %0.3 %8.8 %0.4 %
ROI0.6 %-0.8 %2.0 %15.4 %2.8 %
Economic value added (EVA)- 525.59- 707.36- 149.77- 197.1012.18
Solvency
Equity ratio-6.5 %-9.0 %-8.8 %-0.8 %-0.4 %
Gearing-1467.6 %-1057.9 %-1086.5 %-11865.5 %-22040.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.50.7
Current ratio1.51.52.01.60.7
Cash and cash equivalents1 726.53244.69541.54572.34461.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.41%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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