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Casper Sørensen Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Sørensen Holding 2018 ApS
Casper Sørensen Holding 2018 ApS (CVR number: 39614294) is a company from ASSENS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Casper Sørensen Holding 2018 ApS's liquidity measured by quick ratio was 1.6 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 | -3.13 | -7.71 | -3.24 | -3.13 | -6.63 |
| EBIT | -3.13 | -7.71 | -3.24 | -3.13 | -6.63 |
| Net earnings | 180.28 | 34.63 | -39.34 | - 112.79 | - 155.52 |
| Shareholders equity total | 375.49 | 410.13 | 370.79 | 257.99 | 102.48 |
| Balance sheet total (assets) | 383.46 | 418.70 | 378.37 | 309.58 | 168.80 |
| Net debt | 4.22 | 4.83 | 3.83 | 46.96 | 52.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.3 % | 8.6 % | -9.9 % | -33.0 % | -65.4 % |
| ROE | 63.2 % | 8.8 % | -10.1 % | -35.9 % | -86.3 % |
| ROI | 62.1 % | 8.7 % | -10.0 % | -33.4 % | -68.0 % |
| Economic value added (EVA) | -13.25 | -26.79 | -24.10 | -21.95 | -20.51 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.0 % | 98.0 % | 83.3 % | 60.7 % |
| Gearing | 1.1 % | 1.2 % | 1.0 % | 18.2 % | 51.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 6.2 | 13.0 | 1.9 | 1.6 |
| Current ratio | 1.2 | 6.2 | 13.0 | 1.9 | 1.6 |
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
Variable visualization
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