Kasper Hedensted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37927422
Hegnsvej 4, 8981 Spentrup

Credit rating

Company information

Official name
Kasper Hedensted Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kasper Hedensted Holding ApS

Kasper Hedensted Holding ApS (CVR number: 37927422) is a company from RANDERS. The company recorded a gross profit of 34.6 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasper Hedensted Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.38-3.9232.1134.65
EBIT-2.50-3.38-3.929.3710.02
Net earnings57.4568.6747.4877.60100.37
Shareholders equity total344.06412.73460.21537.81638.18
Balance sheet total (assets)346.56415.23462.711 224.511 319.61
Net debt-18.41-14.96-10.93671.94666.25
Profitability
EBIT-%
ROA18.0 %17.8 %10.6 %10.4 %8.5 %
ROE18.2 %18.1 %10.9 %15.6 %17.1 %
ROI18.0 %17.8 %10.6 %10.5 %8.5 %
Economic value added (EVA)-16.90-20.80-24.79-13.88-51.32
Solvency
Equity ratio99.3 %99.4 %99.5 %43.9 %48.4 %
Gearing0.7 %0.6 %0.5 %127.0 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.93.71.4
Current ratio8.97.93.71.4
Cash and cash equivalents20.9117.4613.4310.866.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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