L 162 KASPER O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612888
Sprogøvej 60, 7680 Thyborøn

Credit rating

Company information

Official name
L 162 KASPER O HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About L 162 KASPER O HOLDING ApS

L 162 KASPER O HOLDING ApS (CVR number: 31612888) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L 162 KASPER O 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings30.46-33.86379.61-55.83332.67
Shareholders equity total4 265.054 175.904 499.014 385.984 659.75
Balance sheet total (assets)4 876.944 843.095 222.705 169.225 502.04
Net debt598.25598.24598.24631.28647.13
Profitability
EBIT-%
ROA2.8 %-0.9 %9.7 %-1.3 %8.1 %
ROE0.7 %-0.8 %8.8 %-1.3 %7.4 %
ROI2.8 %-0.9 %9.9 %-1.4 %8.4 %
Economic value added (EVA)- 241.85- 244.38- 239.90- 256.14- 252.12
Solvency
Equity ratio87.5 %86.2 %86.1 %84.8 %84.7 %
Gearing14.0 %14.3 %13.3 %14.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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