Kasper L-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper L-Holding ApS
Kasper L-Holding ApS (CVR number: 36721707) is a company from BILLUND. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper L-Holding ApS's liquidity measured by quick ratio was 79.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -1.00 | -1.00 | -1.00 | -1.00 |
EBIT | -2.50 | -1.00 | -1.00 | -1.00 | -1.00 |
Net earnings | -2.50 | -1.05 | -1.06 | 937.73 | 48.41 |
Shareholders equity total | 35.00 | 33.95 | 32.89 | 970.62 | 7 848.60 |
Balance sheet total (assets) | 37.50 | 34.95 | 33.89 | 971.62 | 7 861.56 |
Net debt | -12.00 | -9.45 | -8.39 | -7.39 | -6.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -2.8 % | -2.9 % | 186.5 % | 1.3 % |
ROE | -6.9 % | -3.0 % | -3.2 % | 186.9 % | 1.1 % |
ROI | -6.9 % | -2.9 % | -3.0 % | 186.9 % | 1.3 % |
Economic value added (EVA) | -4.38 | -2.76 | -2.71 | -2.65 | -49.62 |
Solvency | |||||
Equity ratio | 93.3 % | 97.1 % | 97.0 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 9.5 | 8.4 | 971.6 | 79.4 |
Current ratio | 4.8 | 9.5 | 8.4 | 971.6 | 79.4 |
Cash and cash equivalents | 12.00 | 9.45 | 8.39 | 7.39 | 6.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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