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Casper Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37812579
Disagervej 13, Ø Stillinge 4200 Slagelse
ca@nielslien.dk
tel: 20430969
Free credit report Annual report

Credit rating

Company information

Official name
Casper Andersen Holding ApS
Established
2016
Domicile
Ø Stillinge
Company form
Private limited company
Industry

About Casper Andersen Holding ApS

Casper Andersen Holding ApS (CVR number: 37812579) is a company from SLAGELSE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casper Andersen Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.34-15.08-15.52-12.24-13.29
EBIT-16.34-15.08-15.52-12.24-13.29
Net earnings83.20-38.3733.43147.60137.82
Shareholders equity total133.2094.83128.26275.86413.68
Balance sheet total (assets)500.00505.09533.551 086.011 117.62
Net debt279.25259.84281.04-18.47-50.08
Profitability
EBIT-%
ROA21.0 %-3.0 %10.9 %23.2 %17.0 %
ROE44.9 %-33.7 %30.0 %73.0 %40.0 %
ROI24.9 %-3.9 %14.1 %52.3 %54.2 %
Economic value added (EVA)-44.04-35.81-33.59-34.48-27.15
Solvency
Equity ratio26.6 %18.8 %24.0 %25.4 %37.0 %
Gearing209.6 %279.4 %245.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents5.0933.3418.4750.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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