Kasperlyhr Holding ApS — Credit Rating and Financial Key Figures

Kasperlyhr Holding ApS (CVR number: 37137979K) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2018. The operating profit was -5.2 kDKK, while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kasperlyhr Holding ApS's liquidity measured by quick ratio was 2.4 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.