Kastberg Haar Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kastberg Haar Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kastberg Haar Holding ApS

Kastberg Haar Holding ApS (CVR number: 38324543) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Kastberg Haar Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.13-6.50-6.07-7.54-6.81
EBIT-15.13-6.50-6.07-7.54-6.81
Net earnings3 321.99-2 616.15-47.61-8.2443.23
Shareholders equity total3 316.36700.21565.40439.36421.58
Balance sheet total (assets)3 342.12732.47577.51444.36547.21
Net debt- 577.51- 105.31111.84
Profitability
EBIT-%
ROA198.2 %-128.4 %-0.9 %-1.5 %8.7 %
ROE200.0 %-130.3 %-7.5 %-1.6 %10.0 %
ROI200.3 %-130.3 %-1.0 %-1.5 %8.8 %
Economic value added (EVA)-14.85- 173.15-41.25-35.95-28.89
Solvency
Equity ratio99.2 %95.6 %97.9 %98.9 %77.0 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.721.10.1
Current ratio47.721.10.1
Cash and cash equivalents577.51105.318.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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