CASPER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32328490
Tømmerupvej 140, 2770 Kastrup
bogholder.carcentre@gmail.com
tel: 28259123

Credit rating

Company information

Official name
CASPER OLSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CASPER OLSEN HOLDING ApS

CASPER OLSEN HOLDING ApS (CVR number: 32328490) is a company from TÅRNBY. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 OLSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.16
Gross profit62.16-0.59-1.15-1.59
EBIT62.16-0.59-1.15-1.59
Net earnings61.89163.72936.511 599.01-1 204.20
Shareholders equity total1 669.721 722.832 546.354 030.962 708.96
Balance sheet total (assets)2 421.292 512.543 428.364 783.823 840.90
Net debt615.80702.65680.00618.47752.51
Profitability
EBIT-%100.0 %
ROA2.6 %6.8 %31.6 %39.1 %-19.1 %
ROE3.7 %9.7 %43.9 %48.6 %-35.7 %
ROI2.9 %7.1 %32.9 %40.7 %-20.3 %
Economic value added (EVA)111.6847.4551.9679.43161.71
Solvency
Equity ratio69.0 %68.6 %74.3 %84.3 %70.5 %
Gearing36.9 %43.1 %27.2 %15.6 %27.8 %
Relative net indebtedness %1209.1 %
Liquidity
Quick ratio1.41.41.31.40.9
Current ratio1.41.41.31.40.9
Cash and cash equivalents39.0513.1511.791.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %503.0 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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