Kastholm & Kayhan Elteknik ApS

CVR number: 41102527
Kalundborgvej 253, Allerup 4300 Holbæk

Credit rating

Company information

Official name
Kastholm & Kayhan Elteknik ApS
Established
2020
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kastholm & Kayhan Elteknik ApS

Kastholm & Kayhan Elteknik ApS (CVR number: 41102527) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -18.6 % (EBIT: -0 mDKK), while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kastholm & Kayhan Elteknik ApS's liquidity measured by quick ratio was 2.8 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
2020
Volume
Net sales43.28
Gross profit-8.05
EBIT-8.05
Net earnings-13.20
Shareholders equity total26.80
Balance sheet total (assets)41.82
Net debt-26.80
Profitability
EBIT-%-18.6 %
ROA-19.3 %
ROE-49.2 %
ROI-19.3 %
Economic value added (EVA)-8.05
Solvency
Equity ratio64.1 %
Gearing56.1 %
Relative net indebtedness %-61.9 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents41.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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