KASPER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30357426
Kravnsøparken 18, 6710 Esbjerg V

Company information

Official name
KASPER HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales613.721 413.14945.301 364.32983.25
Gross profit597.301 398.09925.681 348.81967.45
EBIT597.301 398.09925.681 348.81967.45
Net earnings673.661 660.52958.551 364.631 026.50
Shareholders equity total2 917.234 467.155 312.704 477.325 345.12
Balance sheet total (assets)3 130.404 831.755 712.604 986.125 829.20
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 %
ROA24.5 %43.7 %18.5 %27.5 %21.1 %
ROE25.6 %45.0 %19.6 %27.9 %20.9 %
ROI24.7 %44.7 %18.8 %27.9 %21.4 %
Economic value added (EVA)456.061 185.89686.141 061.35710.60
Solvency
Equity ratio93.2 %92.5 %93.0 %89.8 %91.7 %
Gearing6.1 %4.9 %7.5 %8.2 %8.9 %
Relative net indebtedness %-147.0 %-98.2 %-134.7 %-54.0 %-65.9 %
Liquidity
Quick ratio6.27.78.55.58.0
Current ratio6.27.78.55.58.0
Cash and cash equivalents1 115.101 752.991 673.661 245.991 132.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.3 %57.1 %153.4 %96.1 %243.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.