Kanstrup af 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35251669
Østervej 7, 4960 Holeby
info@kanstrup.eu

Credit rating

Company information

Official name
Kanstrup af 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Kanstrup af 2013 ApS

Kanstrup af 2013 ApS (CVR number: 35251669) is a company from LOLLAND. The company recorded a gross profit of 299 kDKK in 2023. The operating profit was 133.5 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Kanstrup af 2013 ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales268.31341.71414.17
Gross profit-5.49-20.5758.86369.31299.02
EBIT-5.49-20.5758.86169.92133.46
Net earnings-5.49-20.5715.05132.13103.52
Shareholders equity total-28.20-48.77-33.7398.41201.93
Balance sheet total (assets)121.98132.78157.50358.84435.01
Net debt118.57141.59119.1515.42-47.99
Profitability
EBIT-%-2.0 %-6.0 %14.2 %
ROA-4.7 %-12.4 %31.6 %61.8 %33.6 %
ROE-6.0 %-16.2 %10.4 %103.3 %68.9 %
ROI-5.6 %-14.1 %39.0 %101.3 %58.0 %
Economic value added (EVA)-4.23-18.3244.97135.59102.97
Solvency
Equity ratio-18.8 %-26.9 %-17.6 %27.4 %46.4 %
Gearing-479.8 %-320.0 %-432.3 %92.8 %34.0 %
Relative net indebtedness %49.7 %48.9 %39.7 %
Liquidity
Quick ratio4.62.31.71.62.0
Current ratio9.65.74.52.74.4
Cash and cash equivalents16.7214.4626.6375.93116.58
Capital use efficiency
Trade debtors turnover (days)12.08.029.5
Net working capital %40.7 %32.0 %29.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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