Casper Kvindebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37882348
Morænevej 14, Jordhøj 3550 Slangerup

Credit rating

Company information

Official name
Casper Kvindebjerg Holding ApS
Established
2016
Domicile
Jordhøj
Company form
Private limited company
Industry

About Casper Kvindebjerg Holding ApS

Casper Kvindebjerg Holding ApS (CVR number: 37882348) is a company from FREDERIKSSUND. The company recorded a gross profit of -11.3 kDKK in 2022. The operating profit was -11.3 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casper Kvindebjerg Holding ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.45-24.82-10.03-8.87-11.31
EBIT-16.45-24.82-10.03-8.87-11.31
Net earnings222.16- 316.25258.47-77.42-18.40
Shareholders equity total514.28198.03406.50216.08197.68
Balance sheet total (assets)675.21404.92723.38758.28718.61
Net debt153.29199.0870.93342.12274.32
Profitability
EBIT-%
ROA23.3 %-58.6 %50.1 %-0.5 %2.6 %
ROE33.0 %-88.8 %85.5 %-24.9 %-8.9 %
ROI23.5 %-59.4 %50.8 %-0.5 %2.7 %
Economic value added (EVA)-16.34-14.994.175.9915.67
Solvency
Equity ratio76.2 %48.9 %56.2 %28.5 %27.5 %
Gearing29.8 %100.6 %76.1 %246.0 %257.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.40.50.5
Current ratio2.01.51.40.50.5
Cash and cash equivalents0.140.14238.44189.46233.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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