Kastbjerg Ejendomme III ApS
Credit rating
Company information
About Kastbjerg Ejendomme III ApS
Kastbjerg Ejendomme III ApS (CVR number: 43821970) is a company from HERNING. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Kastbjerg Ejendomme III ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.02 |
EBIT | -17.02 |
Net earnings | -17.02 |
Shareholders equity total | 22.98 |
Balance sheet total (assets) | 30.49 |
Net debt | -30.49 |
Profitability | |
EBIT-% | |
ROA | -55.8 % |
ROE | -74.0 % |
ROI | -74.0 % |
Economic value added (EVA) | -17.02 |
Solvency | |
Equity ratio | 75.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | 30.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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