Casper Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Olesen Holding ApS
Casper Olesen Holding ApS (CVR number: 37875546) is a company from BILLUND. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -123.2 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0 mDKK), while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Olesen Holding ApS's liquidity measured by quick ratio was 11.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22.00 | 86.00 | 81.00 | -69.00 | 15.98 |
| Gross profit | 22.00 | 78.00 | 73.00 | -75.00 | 10.15 |
| EBIT | 22.00 | 78.00 | 73.00 | -75.00 | 10.15 |
| Net earnings | 22.00 | 76.00 | 75.00 | -71.00 | 13.91 |
| Shareholders equity total | 97.00 | 173.00 | 248.00 | 102.00 | 116.11 |
| Balance sheet total (assets) | 154.00 | 259.00 | 277.00 | 108.00 | 124.04 |
| Net debt | 49.00 | 57.00 | -1.00 | -2.00 | -0.58 |
| Profitability | |||||
| EBIT-% | 100.0 % | 90.7 % | 90.1 % | 63.5 % | |
| ROA | 15.1 % | 37.8 % | 27.6 % | -36.9 % | 12.6 % |
| ROE | 25.5 % | 56.3 % | 35.6 % | -40.6 % | 12.8 % |
| ROI | 16.3 % | 41.5 % | 31.0 % | -40.6 % | 13.4 % |
| Economic value added (EVA) | 15.75 | 72.77 | 62.43 | -86.42 | 5.47 |
| Solvency | |||||
| Equity ratio | 63.0 % | 66.8 % | 89.5 % | 94.4 % | 93.6 % |
| Gearing | 50.5 % | 32.9 % | |||
| Relative net indebtedness % | 259.1 % | 100.0 % | 34.6 % | -5.8 % | 46.0 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 3.9 | 15.7 | 11.8 |
| Current ratio | 0.1 | 0.3 | 3.9 | 15.7 | 11.8 |
| Cash and cash equivalents | 1.00 | 2.00 | 0.58 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -222.7 % | -68.6 % | 104.9 % | -127.5 % | 538.5 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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