KASTBJERG & POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14708596
Venøvej 37, 7840 Højslev

Company information

Official name
KASTBJERG & POULSEN ApS
Established
1990
Company form
Private limited company
Industry

About KASTBJERG & POULSEN ApS

KASTBJERG & POULSEN ApS (CVR number: 14708596) is a company from SKIVE. The company recorded a gross profit of -12.4 kDKK in 2016. The operating profit was -12.4 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTBJERG & POULSEN ApS's liquidity measured by quick ratio was 43.4 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
2016
Volume
Net sales
Gross profit-12.40
EBIT-12.40
Net earnings-9.16
Shareholders equity total424.15
Balance sheet total (assets)434.15
Net debt- 434.15
Profitability
EBIT-%
ROA-2.1 %
ROE-2.2 %
ROI-2.2 %
Economic value added (EVA)-12.40
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.4
Current ratio43.4
Cash and cash equivalents434.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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