L 162 Kasper O ApS

CVR number: 31585139
Sprogøvej 60, 7680 Thyborøn

Credit rating

Company information

Official name
L 162 Kasper O ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

L 162 Kasper O ApS (CVR number: 31585139) is a company from LEMVIG. The company recorded a gross profit of -61.9 kDKK in 2023. The operating profit was -180.2 kDKK, while net earnings were 332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L 162 Kasper O ApS's liquidity measured by quick ratio was 15.4 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
20192020202120222023
Volume
Net sales
Gross profit120.40112.9253.91-31.09-61.86
EBIT- 364.84- 199.67- 383.14- 150.19- 180.17
Net earnings30.46-33.86379.61-53.48332.82
Shareholders equity total4 876.944 843.095 222.705 169.225 502.04
Balance sheet total (assets)5 433.255 223.135 840.935 615.186 019.88
Net debt-2 489.90-2 392.73-3 111.06-2 954.01-3 447.93
Profitability
EBIT-%
ROA2.9 %-0.8 %8.9 %-1.2 %7.5 %
ROE0.6 %-0.7 %7.5 %-1.0 %6.2 %
ROI3.0 %-0.8 %9.4 %-1.2 %7.8 %
Economic value added (EVA)- 327.36- 277.04- 421.99- 223.28- 249.48
Solvency
Equity ratio89.8 %92.7 %89.4 %92.1 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.813.18.613.115.4
Current ratio7.813.18.613.115.4
Cash and cash equivalents2 489.902 392.733 111.062 954.013 447.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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