Kasper Kjems Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38056646
Vesterbrogade 39, 1620 København V

Company information

Official name
Kasper Kjems Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kasper Kjems Holding ApS

Kasper Kjems Holding ApS (CVR number: 38056646) is a company from KØBENHAVN. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was 30.9 kDKK, while net earnings were 1604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Kjems Holding ApS's liquidity measured by quick ratio was 91 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.20-31.87139.95798.0730.92
EBIT-11.20-31.87139.95798.0730.92
Net earnings1 069.871 608.871 544.972 107.371 604.83
Shareholders equity total1 954.293 507.854 996.327 046.498 592.42
Balance sheet total (assets)1 985.594 314.565 161.027 251.188 670.17
Net debt- 199.29-1 068.55-1 481.00-2 586.49-5 486.45
Profitability
EBIT-%
ROA71.5 %51.4 %33.5 %36.9 %20.5 %
ROE74.0 %58.9 %36.3 %35.0 %20.5 %
ROI74.1 %59.3 %37.3 %38.0 %20.9 %
Economic value added (EVA)30.7756.76321.72812.07267.23
Solvency
Equity ratio98.4 %81.3 %96.8 %97.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.81.49.988.091.0
Current ratio6.81.49.988.091.0
Cash and cash equivalents199.291 068.551 481.002 586.495 486.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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