Casper Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39028964
Ringstedvej 14, Gudmandstrup 4520 Svinninge

Credit rating

Company information

Official name
Casper Eriksen Holding ApS
Established
2017
Domicile
Gudmandstrup
Company form
Private limited company
Industry

About Casper Eriksen Holding ApS

Casper Eriksen Holding ApS (CVR number: 39028964) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Eriksen Holding ApS's liquidity measured by quick ratio was 0.7 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
EBIT
Net earnings78.45-38.93122.13-42.20- 137.02
Shareholders equity total522.49483.56605.68563.48426.46
Balance sheet total (assets)524.09485.56658.18568.48427.47
Net debt1.411.8350.140.571.00
Profitability
EBIT-%
ROA16.4 %-7.6 %21.4 %-6.8 %-27.4 %
ROE16.2 %-7.7 %22.4 %-7.2 %-27.7 %
ROI16.4 %-7.6 %21.4 %-6.8 %-27.4 %
Economic value added (EVA)19.8019.87-3.792.610.22
Solvency
Equity ratio99.7 %99.6 %92.0 %99.1 %99.8 %
Gearing0.3 %0.4 %8.7 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.338.80.11.00.7
Current ratio0.338.80.11.00.7
Cash and cash equivalents0.190.172.364.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.