Kasper Kåre Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36712554
Skovkanten 1, 8660 Skanderborg

Company information

Official name
Kasper Kåre Andersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kasper Kåre Andersen Holding ApS

Kasper Kåre Andersen Holding ApS (CVR number: 36712554) is a company from SKANDERBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Kåre Andersen Holding ApS's liquidity measured by quick ratio was 32 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.95-5.00-5.90-8.57-10.00
EBIT44.95-5.00-5.90-8.57-10.00
Net earnings44.95-5.00398.2632.4427.12
Shareholders equity total14.559.55407.81322.45227.56
Balance sheet total (assets)50.0450.04413.81329.80234.91
Net debt30.4535.45- 412.81- 327.45- 232.56
Profitability
EBIT-%
ROA111.6 %-10.0 %191.5 %11.1 %9.6 %
ROE614.1 %-41.5 %190.8 %8.9 %9.9 %
ROI127.5 %-11.1 %195.7 %11.3 %9.8 %
Economic value added (EVA)46.48-5.73-6.38-8.27-9.63
Solvency
Equity ratio29.1 %19.1 %98.6 %97.8 %96.9 %
Gearing209.6 %371.6 %0.2 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.069.044.932.0
Current ratio0.00.069.044.932.0
Cash and cash equivalents0.040.04413.81329.80234.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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