CASPER KJØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481695
Æblehaven 7, 4180 Sorø

Company information

Official name
CASPER KJØLLER HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CASPER KJØLLER HOLDING ApS

CASPER KJØLLER HOLDING ApS (CVR number: 34481695) is a company from SORØ. The company recorded a gross profit of 150.6 kDKK in 2024. The operating profit was 150.6 kDKK, while net earnings were 1221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPER KJØLLER HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit154.21134.68118.8461.42150.57
EBIT105.97211.8438.84153.34150.57
Net earnings963.922 475.31427.991 445.341 221.11
Shareholders equity total5 962.838 063.148 491.149 936.4811 157.58
Balance sheet total (assets)8 522.0010 593.5511 091.6112 230.3812 947.59
Net debt1 526.421 834.041 323.73836.22393.81
Profitability
EBIT-%
ROA14.9 %27.0 %5.6 %13.4 %10.6 %
ROE17.6 %35.3 %5.2 %15.7 %11.6 %
ROI16.7 %29.0 %6.1 %15.1 %11.5 %
Economic value added (EVA)- 193.55- 147.11- 471.03- 376.82- 430.07
Solvency
Equity ratio70.0 %76.1 %76.6 %81.2 %86.2 %
Gearing25.6 %23.0 %15.8 %9.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.10.6
Current ratio0.60.60.50.10.6
Cash and cash equivalents0.1417.9017.7591.07467.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-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.