KASPER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35486046
Marianevej 20, 7800 Skive

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: 35486046) is a company from SKIVE. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 6774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit-17.34-19.35
EBIT-17.34-19.35
Net earnings7 117.596 774.56
Shareholders equity total31 872.6838 037.24
Balance sheet total (assets)35 295.8440 838.68
Net debt- 256.86- 916.77
Profitability
EBIT-%
ROA20.1 %17.9 %
ROE22.3 %19.4 %
ROI21.8 %19.3 %
Economic value added (EVA)-13.62711.27
Solvency
Equity ratio90.3 %93.1 %
Gearing2.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.8
Current ratio1.22.8
Cash and cash equivalents916.671 013.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-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.