KASPER TOMSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28128169
Krogsgade 9, Gylling 8300 Odder
tel: 86551555

Credit rating

Company information

Official name
KASPER TOMSHØJ HOLDING ApS
Established
2004
Domicile
Gylling
Company form
Private limited company
Industry
  • Expand more icon642120

About KASPER TOMSHØJ HOLDING ApS

KASPER TOMSHØJ HOLDING ApS (CVR number: 28128169) is a company from ODDER. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 1422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER TOMSHØJ HOLDING ApS's liquidity measured by quick ratio was 67.1 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
20192020202120222023
Volume
Net sales
Gross profit-31.06-12.03-11.99-9.54-13.59
EBIT- 752.31- 733.28-11.99-9.54-13.59
Net earnings162.092 176.872 470.561 951.821 422.67
Shareholders equity total6 638.788 755.6611 163.2213 055.1414 408.29
Balance sheet total (assets)7 999.8310 190.0812 518.3413 532.4314 832.39
Net debt857.77439.74214.36-44.56- 225.35
Profitability
EBIT-%
ROA1.9 %24.3 %21.8 %15.3 %10.1 %
ROE2.5 %28.3 %24.8 %16.1 %10.4 %
ROI2.0 %26.0 %23.8 %16.2 %10.4 %
Economic value added (EVA)- 642.48- 650.14129.49208.76145.77
Solvency
Equity ratio83.0 %85.9 %89.2 %96.5 %97.1 %
Gearing15.6 %6.2 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.44.8346.567.1
Current ratio0.62.44.8346.567.1
Cash and cash equivalents177.58104.7290.4444.56256.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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