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 0 kDKK in 2024. The operating profit was -77.6 kDKK, while net earnings were 2987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 5.6 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
2024
Volume
Net sales
Gross profit-17.34
EBIT-17.34-19.35-77.56
Net earnings7 117.596 774.562 987.11
Shareholders equity total31 872.6838 037.2440 897.75
Balance sheet total (assets)35 295.8440 838.6841 728.99
Net debt- 256.86- 916.77-2 237.82
Profitability
EBIT-%
ROA20.1 %17.9 %8.1 %
ROE22.3 %19.4 %7.6 %
ROI21.8 %19.3 %7.7 %
Economic value added (EVA)-13.62-1 649.68-1 971.28
Solvency
Equity ratio90.3 %93.1 %98.0 %
Gearing2.1 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.85.6
Current ratio1.22.85.6
Cash and cash equivalents916.671 013.022 636.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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