KASPER HARREMOES HANSEN ApS

CVR number: 35024956
Duevej 104, 2000 Frederiksberg

Credit rating

Company information

Official name
KASPER HARREMOES HANSEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KASPER HARREMOES HANSEN ApS

KASPER HARREMOES HANSEN ApS (CVR number: 35024956) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -276.2 kDKK, while net earnings were -308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.2 %, which can be considered poor and Return on Equity (ROE) was -323.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASPER HARREMOES HANSEN ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-6.77-5.58-5.00-5.00-5.00
EBIT-6.77-5.58-5.00-5.00- 276.23
Net earnings0.031.5823.28-3.05- 308.19
Shareholders equity total168.61170.19193.47190.42- 117.76
Balance sheet total (assets)182.49193.091 174.89303.230.00
Net debt9.4018.00973.00112.23117.23
Profitability
EBIT-%
ROA0.2 %1.1 %3.9 %-0.7 %-131.2 %
ROE0.0 %0.9 %12.8 %-1.6 %-323.7 %
ROI0.2 %1.1 %4.0 %-0.7 %-131.6 %
Economic value added (EVA)-13.34-12.44-11.29-11.66- 284.19
Solvency
Equity ratio92.4 %88.1 %16.5 %62.8 %-100.0 %
Gearing5.6 %10.6 %502.9 %58.9 %-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.87.01.22.4
Current ratio10.87.01.22.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-131.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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