Kistrupgaard ApS

CVR number: 44518791
Ny Næstvedvej 15, 4683 Rønnede
larse_85@msn.com

Credit rating

Company information

Official name
Kistrupgaard ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Kistrupgaard ApS

Kistrupgaard ApS (CVR number: 44518791) is a company from FAXE. The company recorded a gross profit of 138.5 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Kistrupgaard ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit138.53
EBIT20.79
Net earnings13.97
Shareholders equity total53.97
Balance sheet total (assets)190.69
Net debt-5.82
Profitability
EBIT-%
ROA10.9 %
ROE25.9 %
ROI26.6 %
Economic value added (EVA)14.75
Solvency
Equity ratio28.3 %
Gearing45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents30.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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