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 2023. The operating profit percentage was at 68 % (EBIT: 0 mDKK), while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANS OLE CASPER HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales0.4122.079.42
Gross profit0.4119.45-2.70-2.636.40
EBIT0.4119.45-25.18-2.636.40
Net earnings0.7620.35-56.15-3.856.40
Shareholders equity total33.4753.81-2.33-6.180.22
Balance sheet total (assets)36.1459.1136.6336.6246.05
Net debt-1.03-0.5232.9439.6642.68
Profitability
EBIT-%100.0 %88.1 %68.0 %
ROA4.9 %43.8 %-97.2 %-6.4 %14.4 %
ROE2.3 %46.6 %-124.2 %-10.5 %34.8 %
ROI5.3 %47.8 %-109.2 %-7.1 %15.3 %
Economic value added (EVA)-1.1317.84-26.73-2.486.74
Solvency
Equity ratio92.6 %91.0 %-6.0 %-14.4 %0.5 %
Gearing-1434.8 %-650.1 %19459.0 %
Relative net indebtedness %401.2 %21.6 %480.9 %
Liquidity
Quick ratio13.46.90.90.90.8
Current ratio13.46.90.90.90.8
Cash and cash equivalents1.030.520.520.520.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8062.9 %142.0 %-97.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.