KASPER CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASPER CARLSEN HOLDING ApS
KASPER CARLSEN HOLDING ApS (CVR number: 42448524) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. KASPER CARLSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | -0.61 | 301.71 | 28.47 | |
Shareholders equity total | 39.39 | 341.10 | 369.57 | |
Balance sheet total (assets) | 118.72 | 447.25 | 501.29 | |
Net debt | 40.61 | - 141.04 | - 156.91 | |
Profitability | ||||
EBIT-% | ||||
ROA | 109.2 % | 7.1 % | ||
ROE | -1.6 % | 158.6 % | 8.0 % | |
ROI | 110.5 % | 7.5 % | ||
Economic value added (EVA) | 3.99 | 0.97 | ||
Solvency | ||||
Equity ratio | 33.2 % | 76.3 % | 73.7 % | |
Gearing | 201.4 % | 29.1 % | 21.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 3.1 | 2.9 | |
Current ratio | 0.5 | 3.1 | 2.9 | |
Cash and cash equivalents | 38.72 | 240.37 | 235.17 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
Variable visualization
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