HANS OLE CASPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34711410
Engvej 16, Anbæk 8450 Hammel

Company information

Official name
HANS OLE CASPER HOLDING ApS
Established
2012
Domicile
Anbæk
Company form
Private limited company
Industry

About HANS OLE CASPER HOLDING ApS

HANS OLE CASPER HOLDING ApS (CVR number: 34711410) is a company from FAVRSKOV. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -200 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANS OLE CASPER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22.079.42-9.42
Gross profit19.45-2.70-2.636.40-9.42
EBIT19.45-25.18-2.636.40-9.42
Net earnings20.35-56.15-3.856.40-10.77
Shareholders equity total53.81-2.33-6.180.22-10.55
Balance sheet total (assets)59.1136.6336.6246.0531.45
Net debt-0.5232.9439.6642.6819.67
Profitability
EBIT-%88.1 %68.0 %
ROA43.8 %-97.2 %-6.4 %14.4 %-21.4 %
ROE46.6 %-124.2 %-10.5 %34.8 %-68.0 %
ROI47.8 %-109.2 %-7.1 %15.3 %-29.6 %
Economic value added (EVA)17.76-27.89-4.194.69-11.60
Solvency
Equity ratio91.0 %-6.0 %-14.4 %0.5 %-25.1 %
Gearing-1434.8 %-650.1 %19459.0 %-191.4 %
Relative net indebtedness %21.6 %480.9 %-440.3 %
Liquidity
Quick ratio6.90.90.90.80.7
Current ratio6.90.90.90.80.7
Cash and cash equivalents0.520.520.520.520.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.0 %-97.6 %111.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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