KASPER HALBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35657541
Skellerupvej 99, 8600 Silkeborg
Kasperhalberg@hotmail.com
tel: 60169419

Credit rating

Company information

Official name
KASPER HALBERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KASPER HALBERG HOLDING ApS

KASPER HALBERG HOLDING ApS (CVR number: 35657541) is a company from SILKEBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER HALBERG HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.71-5.47-3.60-3.61-8.74
EBIT-6.71-5.47-3.60-3.61-8.74
Net earnings626.82337.981 000.48827.25- 375.80
Shareholders equity total2 654.172 992.153 718.664 488.714 054.01
Balance sheet total (assets)3 214.903 135.553 884.424 645.014 225.23
Net debt207.63- 100.90-5.23- 143.5082.33
Profitability
EBIT-%
ROA22.4 %10.8 %28.8 %19.6 %-8.4 %
ROE26.8 %12.0 %29.8 %20.2 %-8.8 %
ROI24.1 %10.8 %29.0 %20.0 %-8.5 %
Economic value added (EVA)37.9386.1775.39130.52154.70
Solvency
Equity ratio82.6 %95.4 %95.7 %96.6 %95.9 %
Gearing21.1 %4.7 %3.2 %0.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.33.74.53.7
Current ratio1.65.33.74.53.7
Cash and cash equivalents351.09242.30124.74146.8871.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.