Kasper Brodersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43363409
Tollerødvej 14, 4690 Haslev
info@brodersenentreprise.dk

Credit rating

Company information

Official name
Kasper Brodersen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kasper Brodersen Holding ApS

Kasper Brodersen Holding ApS (CVR number: 43363409) is a company from FAXE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 Brodersen Holding ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.39-1.63
EBIT-7.50-37.39-38.48
Net earnings-8.94122.44171.97
Shareholders equity total1 944.712 067.152 117.13
Balance sheet total (assets)3 907.403 956.724 030.53
Net debt3.961 497.581 777.53
Profitability
EBIT-%
ROA-0.2 %5.4 %6.5 %
ROE-0.5 %6.1 %8.2 %
ROI-0.2 %5.7 %6.9 %
Economic value added (EVA)-5.85- 225.27- 216.84
Solvency
Equity ratio49.8 %52.2 %52.5 %
Gearing100.5 %75.0 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.1
Current ratio1.00.00.1
Cash and cash equivalents1 951.2353.0233.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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