Kastholm & Kayhan Elteknik ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | 43.28 |
Gross profit | -8.05 |
EBIT | -8.05 |
Net earnings | -13.20 |
Shareholders equity total | 26.80 |
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 ratio | 64.1 % |
Gearing | 56.1 % |
Relative net indebtedness % | -61.9 % |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 41.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 61.9 % |
Credit risk | |
Credit rating | B |
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