CASPAR THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25393538
Skovsangervej 19, 8660 Skanderborg
cst75@outlook.dk
tel: 52154074

Credit rating

Company information

Official name
CASPAR THOMSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CASPAR THOMSEN HOLDING ApS

CASPAR THOMSEN HOLDING ApS (CVR number: 25393538) is a company from SKANDERBORG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPAR THOMSEN HOLDING ApS's liquidity measured by quick ratio was 6.1 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 profit-36.00-29.00-12.00-5.00-16.08
EBIT-36.00-29.00-12.00- 277.00-16.08
Net earnings-85.00511.00- 106.00- 369.00130.41
Shareholders equity total2 761.003 217.003 054.002 628.002 757.96
Balance sheet total (assets)3 041.003 647.003 197.002 817.003 019.28
Net debt-2 657.00-3 153.00-2 625.00-2 425.00-1 583.60
Profitability
EBIT-%
ROA0.0 %20.0 %3.5 %-8.0 %7.0 %
ROE-0.0 %17.1 %-3.4 %-13.0 %4.8 %
ROI0.0 %20.2 %3.6 %-8.4 %7.6 %
Economic value added (EVA)- 146 526.05-15.557.66- 322.18-26.28
Solvency
Equity ratio90.8 %88.2 %95.5 %93.3 %91.3 %
Gearing8.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.98.522.414.46.1
Current ratio10.98.522.414.47.3
Cash and cash equivalents2 901.003 557.002 625.002 425.001 583.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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