Casper Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37227749
Mjølnersvej 59, 9990 Skagen

Company information

Official name
Casper Møller Holding ApS
Established
2015
Company form
Private limited company
Industry

About Casper Møller Holding ApS

Casper Møller Holding ApS (CVR number: 37227749) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casper Møller Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-4.75-4.80
EBIT-4.75-4.80
Net earnings- 552.3824.04
Shareholders equity total-19.694.35
Balance sheet total (assets)71.0254.71
Net debt17.1617.20
Profitability
EBIT-%
ROA-611.7 %31.6 %
ROE-777.8 %63.8 %
ROI-3233.7 %118.8 %
Economic value added (EVA)-4.7533.0237.89
Solvency
Equity ratio-21.7 %7.9 %
Gearing-87.1 %395.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.3
Current ratio3.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.