Susanne Kastberg ApS — Credit Rating and Financial Key Figures

CVR number: 36986379
Nørrelundvej 10, 8620 Kjellerup
skh@merton.dk
tel: 22418737

Company information

Official name
Susanne Kastberg ApS
Established
2015
Company form
Private limited company
Industry

About Susanne Kastberg ApS

Susanne Kastberg ApS (CVR number: 36986379) is a company from SILKEBORG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne Kastberg ApS's liquidity measured by quick ratio was 97.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-6.63-8.55-7.87-12.14
EBIT-5.25-6.63-8.55-7.87-12.14
Net earnings144.03619.621 735.82513.46-60.77
Shareholders equity total1 288.371 907.993 587.313 986.374 051.29
Balance sheet total (assets)1 506.552 132.583 593.313 992.374 057.29
Net debt203.69216.72-16.76- 119.41- 578.47
Profitability
EBIT-%
ROA11.0 %34.4 %60.7 %13.5 %-1.5 %
ROE11.8 %38.8 %63.2 %13.6 %-1.5 %
ROI11.0 %34.5 %60.9 %13.6 %-1.5 %
Economic value added (EVA)-0.9616.0046.18108.6266.22
Solvency
Equity ratio85.5 %89.5 %99.8 %99.8 %99.9 %
Gearing16.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.8103.197.1
Current ratio0.00.02.8103.197.1
Cash and cash equivalents10.293.6616.76119.41578.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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