Casper Skydt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37150223
Klanghøj 59, 8670 Låsby

Company information

Official name
Casper Skydt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Casper Skydt Holding ApS

Casper Skydt Holding ApS (CVR number: 37150223) is a company from SKANDERBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Skydt Holding ApS's liquidity measured by quick ratio was 342.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.02-8.03-5.00-10.15-13.50
EBIT-2.02-8.03-5.00-10.15-13.50
Net earnings340.41493.96442.49656.83444.34
Shareholders equity total1 568.622 007.282 393.262 992.893 378.33
Balance sheet total (assets)1 572.372 167.682 664.263 139.343 386.93
Net debt- 150.27- 664.38-1 138.98-2 108.91-2 730.36
Profitability
EBIT-%
ROA26.0 %29.7 %25.1 %30.2 %16.6 %
ROE23.9 %27.6 %20.1 %24.4 %13.9 %
ROI26.0 %29.8 %25.1 %30.3 %16.6 %
Economic value added (EVA)13.22-34.42-16.19-3.7616.41
Solvency
Equity ratio99.8 %92.6 %89.8 %95.3 %99.7 %
Gearing7.7 %11.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio106.56.05.616.5342.7
Current ratio106.56.05.616.5342.7
Cash and cash equivalents150.27819.281 404.482 249.862 730.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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