KASTBERG & CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29780269
Peder Lykkes Vej 31, 2300 København S
tel: 32941098

Company information

Official name
KASTBERG & CHRISTENSEN ApS
Established
2006
Company form
Private limited company
Industry

About KASTBERG & CHRISTENSEN ApS

KASTBERG & CHRISTENSEN ApS (CVR number: 29780269) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2018. The operating profit was -8.5 kDKK, while net earnings were 15.7 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 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTBERG & CHRISTENSEN ApS's liquidity measured by quick ratio was 79.8 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
2017
2018
Volume
Net sales
Gross profit-9.40-8.55-8.50
EBIT-9.40-8.55-8.50
Net earnings13.8314.9915.69
Shareholders equity total754.76769.74785.43
Balance sheet total (assets)765.55779.71795.39
Net debt-1.92-3.46-4.58
Profitability
EBIT-%
ROA2.5 %2.7 %2.7 %
ROE1.8 %2.0 %2.0 %
ROI2.5 %2.7 %2.7 %
Economic value added (EVA)-7.23-44.48-45.14
Solvency
Equity ratio98.6 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.978.279.8
Current ratio70.978.279.8
Cash and cash equivalents1.923.464.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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