CASPER THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29175314
Gilmoseparken 22, 7400 Herning

Company information

Official name
CASPER THYGESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CASPER THYGESEN HOLDING ApS

CASPER THYGESEN HOLDING ApS (CVR number: 29175314) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPER THYGESEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.40-5.60-5.79-5.68-8.75
EBIT-10.40-5.60-5.79-5.68-8.75
Net earnings-3.9913.70498.50703.63249.25
Shareholders equity total280.20238.90737.401 441.041 690.28
Balance sheet total (assets)300.21263.92766.591 635.851 893.85
Net debt- 100.25-39.03-93.00189.2090.66
Profitability
EBIT-%
ROA-1.3 %5.1 %96.9 %58.7 %14.1 %
ROE-1.4 %5.3 %102.1 %64.6 %15.9 %
ROI-1.3 %5.2 %97.9 %59.0 %14.2 %
Economic value added (EVA)-4.70-1.58-0.5221.14-64.85
Solvency
Equity ratio93.3 %90.5 %96.2 %88.1 %89.3 %
Gearing5.4 %8.4 %3.3 %13.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.44.00.00.5
Current ratio5.82.44.00.00.5
Cash and cash equivalents115.2659.05117.190.62107.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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