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KENNETH ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435895
Oldagerparken 7, 6900 Skjern
Free credit report Annual report

Credit rating

Company information

Official name
KENNETH ASTRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KENNETH ASTRUP HOLDING ApS

KENNETH ASTRUP HOLDING ApS (CVR number: 36435895) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH ASTRUP HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.12-3.13-3.75-5.00-5.63
EBIT-3.12-3.13-3.75-5.00-5.63
Net earnings1 051.21688.98266.91612.0834.00
Shareholders equity total2 535.223 224.193 491.114 103.194 015.19
Balance sheet total (assets)2 840.343 541.403 820.884 446.034 468.20
Net debt-36.11-32.61-29.55-24.73-90.96
Profitability
EBIT-%
ROA42.0 %22.0 %7.6 %15.1 %1.1 %
ROE52.3 %23.9 %7.9 %16.1 %0.8 %
ROI53.4 %24.4 %8.3 %16.5 %1.3 %
Economic value added (EVA)-77.69- 130.52- 165.77- 180.43- 211.81
Solvency
Equity ratio89.3 %91.0 %91.4 %92.3 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.03.83.82.9
Current ratio0.12.03.83.82.9
Cash and cash equivalents36.1132.6129.5524.7390.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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