CASPER HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36456574
Toldbodgade 61 B, 1253 København K

Credit rating

Company information

Official name
CASPER HENNINGSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CASPER HENNINGSEN HOLDING ApS

CASPER HENNINGSEN HOLDING ApS (CVR number: 36456574) is a company from KØBENHAVN. The company recorded a gross profit of -64.3 kDKK in 2023. The operating profit was -64.3 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASPER HENNINGSEN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.9177.76-24.66-1 243.86-64.34
EBIT11.9177.76-24.66-1 243.86-64.34
Net earnings-31.363 690.64508.70- 241.2417.46
Shareholders equity total115.893 306.533 758.743 017.503 034.96
Balance sheet total (assets)5 026.276 061.156 568.476 342.666 268.37
Net debt-1 775.86- 944.36-1 266.4162.4757.00
Profitability
EBIT-%
ROA0.9 %67.8 %9.6 %-2.6 %1.2 %
ROE-7.4 %215.7 %14.4 %-7.1 %0.6 %
ROI6.1 %212.3 %16.9 %-4.9 %2.5 %
Economic value added (EVA)-9.81315.5497.67-1 127.9075.24
Solvency
Equity ratio2.3 %54.6 %57.2 %47.6 %48.4 %
Gearing49.2 %1.8 %1.6 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.00.0
Current ratio0.40.40.50.00.0
Cash and cash equivalents1 832.921 003.251 327.120.158.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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