CASPER HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASPER HENNINGSEN HOLDING ApS
CASPER HENNINGSEN HOLDING ApS (CVR number: 36456574) is a company from KØBENHAVN. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were 4645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASPER HENNINGSEN HOLDING ApS's liquidity measured by quick ratio was 26.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 77.76 | -24.66 | -1 243.86 | -64.34 | - 103.75 |
| EBIT | 77.76 | -24.66 | -1 243.86 | -64.34 | - 103.75 |
| Net earnings | 3 690.64 | 508.70 | - 241.24 | 17.46 | 4 645.11 |
| Shareholders equity total | 3 306.53 | 3 758.74 | 3 017.50 | 3 034.96 | 6 680.08 |
| Balance sheet total (assets) | 6 061.15 | 6 568.47 | 6 342.66 | 6 268.37 | 10 662.01 |
| Net debt | - 944.36 | -1 266.41 | 62.47 | 57.00 | - 775.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.8 % | 9.6 % | -2.6 % | 1.2 % | 61.7 % |
| ROE | 215.7 % | 14.4 % | -7.1 % | 0.6 % | 95.6 % |
| ROI | 212.3 % | 16.9 % | -4.9 % | 2.4 % | 98.9 % |
| Economic value added (EVA) | 72.33 | - 193.67 | -1 435.79 | - 218.51 | - 259.65 |
| Solvency | |||||
| Equity ratio | 54.6 % | 57.2 % | 47.6 % | 48.4 % | 62.7 % |
| Gearing | 1.8 % | 1.6 % | 2.1 % | 2.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.0 | 0.0 | 26.1 |
| Current ratio | 0.4 | 0.5 | 0.0 | 0.0 | 26.1 |
| Cash and cash equivalents | 1 003.25 | 1 327.12 | 0.15 | 8.05 | 775.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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