KASPER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASPER HANSEN HOLDING ApS
KASPER HANSEN HOLDING ApS (CVR number: 30357426) is a company from ESBJERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -27.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1 mDKK), while net earnings were 1026.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER HANSEN HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 613.72 | 1 413.14 | 945.30 | 1 364.32 | 983.25 |
Gross profit | 597.30 | 1 398.09 | 925.68 | 1 348.81 | 967.45 |
EBIT | 597.30 | 1 398.09 | 925.68 | 1 348.81 | 967.45 |
Net earnings | 673.66 | 1 660.52 | 958.55 | 1 364.63 | 1 026.50 |
Shareholders equity total | 2 917.23 | 4 467.15 | 5 312.70 | 4 477.32 | 5 345.12 |
Balance sheet total (assets) | 3 130.40 | 4 831.75 | 5 712.60 | 4 986.12 | 5 829.20 |
Net debt | - 937.93 | -1 534.22 | -1 276.82 | - 877.48 | - 659.09 |
Profitability | |||||
EBIT-% | 97.3 % | 98.9 % | 97.9 % | 98.9 % | 98.4 % |
ROA | 24.5 % | 43.7 % | 18.5 % | 27.5 % | 21.1 % |
ROE | 25.6 % | 45.0 % | 19.6 % | 27.9 % | 20.9 % |
ROI | 24.7 % | 44.7 % | 18.8 % | 27.9 % | 21.4 % |
Economic value added (EVA) | 456.06 | 1 185.89 | 686.14 | 1 061.35 | 710.60 |
Solvency | |||||
Equity ratio | 93.2 % | 92.5 % | 93.0 % | 89.8 % | 91.7 % |
Gearing | 6.1 % | 4.9 % | 7.5 % | 8.2 % | 8.9 % |
Relative net indebtedness % | -147.0 % | -98.2 % | -134.7 % | -54.0 % | -65.9 % |
Liquidity | |||||
Quick ratio | 6.2 | 7.7 | 8.5 | 5.5 | 8.0 |
Current ratio | 6.2 | 7.7 | 8.5 | 5.5 | 8.0 |
Cash and cash equivalents | 1 115.10 | 1 752.99 | 1 673.66 | 1 245.99 | 1 132.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 82.3 % | 57.1 % | 153.4 % | 96.1 % | 243.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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