Kasper Holm Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40655131
Åkandevej 7, Stilling 8660 Skanderborg
kh.kasper@gmail.com

Company information

Official name
Kasper Holm Madsen Holding ApS
Established
2019
Domicile
Stilling
Company form
Private limited company
Industry

About Kasper Holm Madsen Holding ApS

Kasper Holm Madsen Holding ApS (CVR number: 40655131) is a company from SKANDERBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Holm Madsen Holding ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.05-15.75-10.00-12.17
EBIT-5.05-15.75-10.00-12.17
Net earnings345.47331.61694.69325.56
Shareholders equity total390.55609.161 189.451 397.20
Balance sheet total (assets)706.491 456.621 488.781 556.18
Net debt- 354.21- 528.63- 715.77- 725.15
Profitability
EBIT-%
ROA48.8 %30.9 %47.6 %22.5 %
ROE88.5 %66.3 %77.2 %25.2 %
ROI88.3 %45.4 %61.7 %26.5 %
Economic value added (EVA)-5.07-14.9512.45-32.86
Solvency
Equity ratio55.3 %41.8 %79.9 %89.8 %
Gearing77.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.74.89.5
Current ratio2.11.74.89.5
Cash and cash equivalents354.211 000.22715.77725.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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