KASTANJEBAKKEN ApS

CVR number: 28489692
Egegårdsvej 20, Hjallese 5260 Odense S

Credit rating

Company information

Official name
KASTANJEBAKKEN ApS
Established
2005
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KASTANJEBAKKEN ApS

KASTANJEBAKKEN ApS (CVR number: 28489692) is a company from ODENSE. The company recorded a gross profit of 1559.8 kDKK in 2023. The operating profit was 3469.8 kDKK, while net earnings were 2598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. KASTANJEBAKKEN ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit971.151 201.261 145.001 543.721 559.80
EBIT2 574.172 573.831 235.006 567.043 469.80
Net earnings1 383.441 866.08832.004 999.502 598.75
Shareholders equity total6 567.868 433.959 267.0014 265.5716 864.32
Balance sheet total (assets)29 177.6531 597.4831 668.0037 512.8040 312.82
Net debt20 928.8020 628.9120 267.0019 891.6019 270.73
Profitability
EBIT-%
ROA8.9 %8.5 %4.0 %19.1 %9.0 %
ROE28.2 %24.9 %9.4 %42.5 %16.7 %
ROI9.1 %8.6 %4.0 %19.3 %9.1 %
Economic value added (EVA)969.02643.62- 478.753 656.001 007.87
Solvency
Equity ratio22.5 %26.7 %29.3 %38.0 %41.8 %
Gearing319.4 %244.6 %218.8 %139.7 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.62.03.3
Current ratio0.11.01.62.03.3
Cash and cash equivalents50.220.5012.0036.69307.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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