KASPER IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35836365
Rolighedsvej 7, 9800 Hjørring

Company information

Official name
KASPER IVERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KASPER IVERSEN HOLDING ApS

KASPER IVERSEN HOLDING ApS (CVR number: 35836365) is a company from HJØRRING. The company recorded a gross profit of 108.6 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KASPER IVERSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit82.43125.5968.2914.94108.63
EBIT60.0198.2536.05-27.88-11.38
Net earnings419.31821.091 097.91798.63327.91
Shareholders equity total943.221 564.312 152.222 150.852 028.76
Balance sheet total (assets)3 533.095 084.315 473.118 092.297 740.01
Net debt2 463.093 367.063 197.435 306.505 275.06
Profitability
EBIT-%
ROA13.5 %22.2 %22.5 %13.9 %8.0 %
ROE50.3 %65.5 %59.1 %37.1 %15.7 %
ROI13.6 %22.5 %22.9 %14.4 %8.4 %
Economic value added (EVA)-50.1542.07- 116.12- 148.20- 316.58
Solvency
Equity ratio26.7 %30.8 %39.3 %26.6 %26.2 %
Gearing272.3 %218.9 %149.6 %259.9 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.60.4
Current ratio0.40.30.30.60.4
Cash and cash equivalents105.7357.3222.18282.9848.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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