Kasper Fahlberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36054964
Århusvej 44, 8643 Ans By

Credit rating

Company information

Official name
Kasper Fahlberg Holding ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kasper Fahlberg Holding ApS

Kasper Fahlberg Holding ApS (CVR number: 36054964) is a company from SILKEBORG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Fahlberg Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.57-4.43-1.00-1.25-1.25
EBIT6.57-4.43-1.00-1.25-1.25
Net earnings3.44-3.56-0.84816.87368.34
Shareholders equity total5.902.3439.51856.371 224.71
Balance sheet total (assets)11.618.1045.43962.381 334.71
Net debt-6.69-1.08-1.294.00108.13
Profitability
EBIT-%
ROA34.2 %-45.0 %-3.7 %162.4 %32.3 %
ROE82.3 %-86.2 %-4.0 %182.4 %35.4 %
ROI34.9 %-49.1 %-3.9 %180.7 %33.8 %
Economic value added (EVA)7.74-4.15-0.82-2.9245.16
Solvency
Equity ratio50.8 %29.0 %87.0 %89.0 %91.8 %
Gearing83.3 %209.7 %12.4 %0.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.47.70.00.0
Current ratio2.01.47.70.00.0
Cash and cash equivalents11.616.006.200.920.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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