Kasper Meyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43055305
Ikarosvej 12, 9210 Aalborg SØ
tel: 30730092

Company information

Official name
Kasper Meyer Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kasper Meyer Holding ApS

Kasper Meyer Holding ApS (CVR number: 43055305) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kasper Meyer Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.17
EBIT-4.17
Net earnings-10.23-17.18
Shareholders equity total29.7712.60
Balance sheet total (assets)532.72470.12
Net debt476.68419.43
Profitability
EBIT-%
ROA0.5 %1.9 %
ROE-34.3 %-81.1 %
ROI0.5 %2.0 %
Economic value added (EVA)-4.17-0.83
Solvency
Equity ratio5.6 %2.7 %
Gearing1601.0 %3329.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.68%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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