E.P. KASTRUPSMINDE A/S — Credit Rating and Financial Key Figures

CVR number: 73513111
Kastrupsmindevej 17, 8960 Randers SØ

Credit rating

Company information

Official name
E.P. KASTRUPSMINDE A/S
Established
1984
Company form
Limited company
Industry

About E.P. KASTRUPSMINDE A/S

E.P. KASTRUPSMINDE A/S (CVR number: 73513111) is a company from RANDERS. The company recorded a gross profit of 44.9 kDKK in 2022. The operating profit was -536.8 kDKK, while net earnings were 700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.P. KASTRUPSMINDE A/S's liquidity measured by quick ratio was 144.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit377.86568.48-51.28185.3544.93
EBIT292.63549.26- 589.90755.77- 536.84
Net earnings384.82210.38761.53433.11700.42
Shareholders equity total11 202.6210 913.0011 174.5311 607.6412 308.06
Balance sheet total (assets)23 398.3416 683.5716 454.5816 224.8712 393.45
Net debt9 311.343 274.392 793.611 291.08-12 210.06
Profitability
EBIT-%
ROA2.9 %4.4 %6.6 %5.2 %12.1 %
ROE3.4 %1.9 %6.9 %3.8 %5.9 %
ROI3.2 %4.9 %7.7 %6.1 %13.2 %
Economic value added (EVA)- 403.83- 236.07- 997.67-40.78-1 064.60
Solvency
Equity ratio48.2 %65.4 %67.9 %71.6 %99.3 %
Gearing83.1 %30.0 %25.7 %18.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.02.43.3144.6
Current ratio0.72.02.43.3144.6
Cash and cash equivalents74.76880.7712 251.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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