Kasper Sandberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Sandberg Holding ApS
Kasper Sandberg Holding ApS (CVR number: 41443073) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Sandberg Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
| Net earnings | -6.43 | -6.54 | -6.35 | -6.25 |
| Shareholders equity total | 33.57 | 27.03 | 20.68 | 14.43 |
| Balance sheet total (assets) | 39.82 | 39.53 | 26.93 | 20.68 |
| Net debt | -33.82 | -33.53 | -20.93 | -14.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -15.7 % | -15.8 % | -18.8 % | -26.3 % |
| ROE | -19.2 % | -21.6 % | -26.6 % | -35.6 % |
| ROI | -18.6 % | -20.6 % | -26.2 % | -35.6 % |
| Economic value added (EVA) | -6.25 | -5.94 | -5.92 | -6.24 |
| Solvency | ||||
| Equity ratio | 84.3 % | 68.4 % | 76.8 % | 69.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.4 | 2.7 | 3.3 | 2.3 |
| Current ratio | 5.4 | 2.7 | 3.3 | 2.3 |
| Cash and cash equivalents | 33.82 | 33.53 | 20.93 | 14.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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