KASPER JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34079722
Skebjergvej 14, Lille Smørum 2765 Smørum
kasper@larsjohansen.dk
tel: 31233373

Credit rating

Company information

Official name
KASPER JOHANSEN HOLDING ApS
Established
2011
Domicile
Lille Smørum
Company form
Private limited company
Industry

About KASPER JOHANSEN HOLDING ApS

KASPER JOHANSEN HOLDING ApS (CVR number: 34079722) is a company from EGEDAL. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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-5.36-5.06-17.65-7.55-8.11
EBIT-5.36-5.06-17.65-7.55-8.11
Net earnings0.38-3.961 185.83483.26292.02
Shareholders equity total60.5356.57405.28774.15951.16
Balance sheet total (assets)163.54860.75714.08826.621 056.35
Net debt98.0299.11-33.42- 277.90-55.41
Profitability
EBIT-%
ROA-0.0 %-1.0 %150.2 %63.9 %31.0 %
ROE0.1 %-6.8 %513.5 %81.9 %33.9 %
ROI-0.0 %-3.2 %421.5 %83.5 %33.9 %
Economic value added (EVA)17.16-3.1422.041.08-8.23
Solvency
Equity ratio37.0 %6.6 %56.8 %93.7 %90.0 %
Gearing161.9 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.76.25.3
Current ratio0.80.10.76.25.3
Cash and cash equivalents33.42277.9055.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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