KASPER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25447247
Jernholmen 42 A, 2650 Hvidovre

Company information

Official name
KASPER LARSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KASPER LARSEN HOLDING ApS

KASPER LARSEN HOLDING ApS (CVR number: 25447247) is a company from HVIDOVRE. The company recorded a gross profit of 85.4 kDKK in 2024. The operating profit was 61.6 kDKK, while net earnings were 3076.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASPER LARSEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales47.60
Gross profit45.35-1.25-1.25-5.0085.40
EBIT45.35-1.25-1.25-5.0061.63
Net earnings46.8573.73- 170.49- 433.203 076.42
Shareholders equity total- 769.97- 696.67- 866.98-1 300.191 776.23
Balance sheet total (assets)2 543.232 617.782 448.712 020.513 277.65
Net debt762.81812.831 115.091 175.09673.44
Profitability
EBIT-%95.3 %
ROA1.4 %2.2 %-5.1 %-13.1 %93.2 %
ROE1.9 %2.9 %-6.7 %-19.4 %162.1 %
ROI1.6 %2.5 %-8.5 %-37.8 %155.2 %
Economic value added (EVA)51.59-0.95-7.15-17.5367.86
Solvency
Equity ratio-0.2 %4.5 %10.2 %-39.2 %54.2 %
Gearing-99.2 %-116.8 %-128.8 %-90.5 %57.0 %
Relative net indebtedness %6958.4 %
Liquidity
Quick ratio0.10.10.10.16.7
Current ratio0.10.10.10.16.7
Cash and cash equivalents1.221.201.191.19338.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-784.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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