Casper Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37366455
Herstedvang 14, 2620 Albertslund
tel: 91897280

Credit rating

Company information

Official name
Casper Sørensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Casper Sørensen Holding ApS

Casper Sørensen Holding ApS (CVR number: 37366455) is a company from ALBERTSLUND. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Sørensen Holding ApS's liquidity measured by quick ratio was 10.3 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-3.756.25-3.75-3.15-4.13
EBIT-3.756.25-3.75-3.15-4.13
Net earnings-2.91115.3582.86-8.2384.66
Shareholders equity total47.0951.8444.6936.47121.12
Balance sheet total (assets)96.9390.04195.69169.56128.76
Net debt33.9580.9880.86-29.43
Profitability
EBIT-%
ROA-5.1 %125.0 %60.4 %-1.7 %111.8 %
ROE-6.0 %233.2 %171.7 %-20.3 %107.4 %
ROI-7.7 %175.8 %63.0 %-1.8 %61.3 %
Economic value added (EVA)-3.755.04-1.102.900.77
Solvency
Equity ratio48.6 %57.6 %22.8 %21.5 %94.1 %
Gearing65.6 %320.6 %343.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.70.610.3
Current ratio0.90.00.70.610.3
Cash and cash equivalents0.0462.2844.5129.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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