Casper Hauberg Grønnegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Hauberg Grønnegaard ApS
Casper Hauberg Grønnegaard ApS (CVR number: 41294477) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Casper Hauberg Grønnegaard ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.17 | -5.50 | -4.13 | -4.61 | |
EBIT | -4.17 | -5.50 | -4.13 | -4.61 | |
Net earnings | -3.64 | -4.80 | -5.65 | -0.33 | |
Shareholders equity total | 36.37 | 31.56 | 25.91 | 25.59 | |
Balance sheet total (assets) | 41.74 | 86.53 | 83.28 | 78.97 | |
Net debt | -0.68 | -56.00 | -71.39 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -5.4 % | -3.7 % | 52.2 % | |
ROE | -10.0 % | -14.1 % | -19.7 % | -1.3 % | |
ROI | -10.0 % | -10.3 % | -10.8 % | 11.5 % | |
Economic value added (EVA) | -4.17 | -7.33 | -5.68 | -3.10 | |
Solvency | |||||
Equity ratio | 87.1 % | 36.5 % | 31.1 % | 32.4 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 1.1 | 1.0 | 1.3 | |
Current ratio | 6.6 | 1.1 | 1.0 | 1.3 | |
Cash and cash equivalents | 0.68 | 56.00 | 71.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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