Kastberg Haar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38324543
Jensløvsvej 13, 2920 Charlottenlund
christopherhaar@gmail.com
tel: 22462571

Credit rating

Company information

Official name
Kastberg Haar Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kastberg Haar Holding ApS

Kastberg Haar Holding ApS (CVR number: 38324543) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -8.2 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 -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kastberg Haar Holding ApS's liquidity measured by quick ratio was 21.1 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
20192020202120222023
Volume
Net sales
Gross profit-3.38-15.13-6.50-6.07-7.54
EBIT-3.38-15.13-6.50-6.07-7.54
Net earnings-3.383 321.99-2 616.15-47.61-8.24
Shareholders equity total-5.633 316.36700.21565.40439.36
Balance sheet total (assets)5.003 342.12732.47577.51444.36
Net debt- 577.51- 105.31
Profitability
EBIT-%
ROA-37.8 %198.2 %-128.4 %-0.9 %-1.5 %
ROE-67.5 %200.0 %-130.3 %-7.5 %-1.6 %
ROI200.3 %-130.3 %-1.0 %-1.5 %
Economic value added (EVA)-3.26-14.85- 171.39-41.25-11.31
Solvency
Equity ratio-52.9 %99.2 %95.6 %97.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.721.1
Current ratio47.721.1
Cash and cash equivalents577.51105.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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