M. O. CASPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30898095
Albjergvej 86, 5883 Oure

Company information

Official name
M. O. CASPERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M. O. CASPERSEN HOLDING ApS

M. O. CASPERSEN HOLDING ApS (CVR number: 30898095) is a company from SVENDBORG. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. 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. M. O. CASPERSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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-26.00-21.00-23.00-26.00-34.26
EBIT-26.00-21.00-23.00-26.00-34.26
Net earnings19.0029.00399.00- 253.00229.08
Shareholders equity total1 769.001 742.002 084.001 774.001 945.04
Balance sheet total (assets)2 194.001 970.002 365.002 109.002 297.55
Net debt-1 715.00-1 677.00-2 021.00-1 707.00-1 897.73
Profitability
EBIT-%
ROA4.5 %3.3 %19.5 %8.8 %19.3 %
ROE1.1 %1.7 %20.9 %-13.1 %12.3 %
ROI4.5 %3.3 %19.6 %8.8 %19.5 %
Economic value added (EVA)-8.31-2.91-14.74-16.56-18.04
Solvency
Equity ratio80.6 %88.4 %88.1 %84.1 %84.7 %
Gearing23.4 %12.5 %13.0 %18.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.68.46.36.5
Current ratio5.28.68.46.36.5
Cash and cash equivalents2 129.001 894.002 291.002 031.002 227.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-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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