KASPER HASLEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658032
Norgesgade 21, 2300 København S

Credit rating

Company information

Official name
KASPER HASLEBO HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About KASPER HASLEBO HOLDING ApS

KASPER HASLEBO HOLDING ApS (CVR number: 32658032) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER HASLEBO HOLDING ApS's liquidity measured by quick ratio was 12.9 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
20192020202120222023
Volume
Net sales
Gross profit-5.88-5.38-7.72-13.18-17.63
EBIT-5.88-5.38-7.72-13.18-17.63
Net earnings1 763.51191.56154.8981.46104.69
Shareholders equity total2 661.782 742.742 784.632 751.692 738.58
Balance sheet total (assets)2 693.462 873.223 012.903 067.493 000.08
Net debt- 456.64- 618.62- 708.26- 542.06- 914.39
Profitability
EBIT-%
ROA95.6 %7.8 %6.9 %4.0 %5.2 %
ROE96.2 %7.1 %5.6 %2.9 %3.8 %
ROI96.0 %7.9 %7.0 %4.0 %5.3 %
Economic value added (EVA)-12.93- 113.32- 106.97- 104.32- 109.63
Solvency
Equity ratio98.8 %95.5 %92.4 %89.7 %91.3 %
Gearing0.8 %3.7 %6.9 %10.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio109.427.013.610.412.9
Current ratio109.427.013.610.412.9
Cash and cash equivalents477.63721.21900.02831.271 122.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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