KASPER LAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30711416
Skovbakkevej 17, 8220 Brabrand

Credit rating

Company information

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

About KASPER LAUSEN HOLDING ApS

KASPER LAUSEN HOLDING ApS (CVR number: 30711416) is a company from AARHUS. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER LAUSEN HOLDING ApS's liquidity measured by quick ratio was 51.2 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-10.86-13.90-10.50-15.47-18.42
EBIT-9.57-13.90-10.50-15.47-18.42
Net earnings118.01186.19305.6755.90- 127.60
Shareholders equity total936.151 122.341 428.011 483.901 356.31
Balance sheet total (assets)950.621 136.331 441.991 498.791 370.29
Net debt- 614.46- 622.24- 665.85- 576.75- 592.28
Profitability
EBIT-%
ROA13.2 %17.9 %23.7 %9.0 %-8.7 %
ROE13.5 %18.1 %24.0 %3.8 %-9.0 %
ROI13.4 %18.1 %23.9 %9.1 %-8.8 %
Economic value added (EVA)-6.76-10.881.4410.3615.07
Solvency
Equity ratio98.5 %98.8 %99.0 %99.0 %99.0 %
Gearing0.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.153.456.647.151.2
Current ratio51.153.456.647.151.2
Cash and cash equivalents616.94624.73668.33579.23594.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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