Kasper Holme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37136921
Vilhelm Becks Vej 13, 8260 Viby J

Credit rating

Company information

Official name
Kasper Holme Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kasper Holme Holding ApS

Kasper Holme Holding ApS (CVR number: 37136921) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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 Holme Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.92
EBIT121.92
Net earnings184.26176.18-15.09-12.54
Shareholders equity total7.83192.09368.27353.19340.64
Balance sheet total (assets)1 217.832 131.392 201.612 201.612 201.61
Net debt1 202.17968.611 093.391 393.391 393.39
Profitability
EBIT-%
ROA14.0 %9.0 %
ROE184.3 %62.9 %-4.2 %-3.6 %
ROI17.9 %13.1 %
Economic value added (EVA)-61.2033.90-70.45-79.31-88.60
Solvency
Equity ratio0.6 %9.0 %16.7 %16.0 %15.5 %
Gearing15453.4 %629.9 %328.6 %399.2 %413.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.7
Current ratio0.30.50.70.7
Cash and cash equivalents7.83241.39116.6116.6116.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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