Casper Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40027491
Galschiøtsvej 12, 3000 Helsingør

Company information

Official name
Casper Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Casper Nielsen Holding ApS

Casper Nielsen Holding ApS (CVR number: 40027491) is a company from HELSINGØR. The company recorded a gross profit of 14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Nielsen Holding ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.25-18.10- 210.6013.8314.52
EBIT-6.2516.85210.60-13.83-14.52
Net earnings134.892 245.752 664.443 500.22626.01
Shareholders equity total184.902 320.054 871.488 257.318 765.52
Balance sheet total (assets)1 020.003 173.5811 329.668 413.679 133.42
Net debt545.50421.37-2 609.27-2 599.66-1 107.42
Profitability
EBIT-%
ROA19.0 %108.7 %38.0 %35.7 %7.2 %
ROE73.0 %179.3 %74.1 %53.3 %7.4 %
ROI26.5 %121.6 %69.8 %53.8 %7.5 %
Economic value added (EVA)-6.257.56158.28260.42-44.24
Solvency
Equity ratio18.1 %73.1 %43.0 %98.1 %96.0 %
Gearing295.0 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.621.411.1
Current ratio1.50.621.411.1
Cash and cash equivalents274.452 609.272 599.661 107.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.