TØMRERFIRMAET ANDERS KASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET ANDERS KASTRUP ApS
TØMRERFIRMAET ANDERS KASTRUP ApS (CVR number: 32080715) is a company from HEDENSTED. The company recorded a gross profit of 17.2 kDKK in 2016. The operating profit was -303.3 kDKK, while net earnings were -301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -225.6 %, which can be considered poor and Return on Equity (ROE) was -657.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET ANDERS KASTRUP ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 17.19 |
| EBIT | - 303.34 |
| Net earnings | - 301.82 |
| Shareholders equity total | 45.92 |
| Balance sheet total (assets) | 132.38 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | -225.6 % |
| ROE | -657.2 % |
| ROI | -650.4 % |
| Economic value added (EVA) | - 289.43 |
| Solvency | |
| Equity ratio | 34.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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