KASPER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35486046
Marianevej 20, 7800 Skive

Credit rating

Company information

Official name
KASPER KRISTENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KASPER KRISTENSEN HOLDING ApS

KASPER KRISTENSEN HOLDING ApS (CVR number: 35486046K) is a company from SKIVE. The company recorded a gross profit of 57 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 5503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. KASPER KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit24 224.0028 209.0056 824.1134 035.8656 973.04
EBIT7 190.009 821.0014 784.0013 241.7112 218.99
Net earnings5 057.007 232.0011 041.009 944.925 503.29
Shareholders equity total39 705.0045 353.0045 998.6153 013.5345 999.00
Balance sheet total (assets)93 424.00115 909.00110 914.39136 175.48110 914.00
Net debt10 331.6449 476.21107 822.33
Profitability
EBIT-%
ROA10.1 %9.4 %13.1 %11.6 %10.7 %
ROE13.3 %17.0 %28.6 %28.5 %20.3 %
ROI10.1 %9.4 %16.6 %16.8 %15.6 %
Economic value added (EVA)5 369.547 825.829 217.227 137.233 845.43
Solvency
Equity ratio100.0 %100.0 %42.3 %39.2 %21.3 %
Gearing29.7 %96.8 %241.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.3
Current ratio1.51.51.3
Cash and cash equivalents3 347.061 826.923 250.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.