CASPER HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36456574
Sundkaj 125 B, 2150 Nordhavn

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.76-24.66-1 243.86-64.34- 103.75
EBIT77.76-24.66-1 243.86-64.34- 103.75
Net earnings3 690.64508.70- 241.2417.464 645.11
Shareholders equity total3 306.533 758.743 017.503 034.966 680.08
Balance sheet total (assets)6 061.156 568.476 342.666 268.3710 662.01
Net debt- 944.36-1 266.4162.4757.00- 775.76
Profitability
EBIT-%
ROA67.8 %9.6 %-2.6 %1.2 %61.7 %
ROE215.7 %14.4 %-7.1 %0.6 %95.6 %
ROI212.3 %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 ratio54.6 %57.2 %47.6 %48.4 %62.7 %
Gearing1.8 %1.6 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.00.026.1
Current ratio0.40.50.00.026.1
Cash and cash equivalents1 003.251 327.120.158.05775.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.