Casper Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Henriksen Holding ApS
Casper Henriksen Holding ApS (CVR number: 41377437) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casper Henriksen Holding ApS's liquidity measured by quick ratio was 268.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.40 | -1.60 | -1.60 | -1.60 |
EBIT | -1.40 | -1.60 | -1.60 | -1.60 |
Net earnings | -15.49 | -1.26 | -1.25 | -1.26 |
Shareholders equity total | 24.51 | 37.62 | 36.38 | 35.12 |
Balance sheet total (assets) | 25.94 | 40.67 | 49.95 | 149.55 |
Net debt | 1.43 | 3.05 | 0.34 | 0.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -60.8 % | -4.8 % | -3.5 % | -1.6 % |
ROE | -63.2 % | -4.1 % | -3.4 % | -3.5 % |
ROI | -60.8 % | -4.8 % | -4.1 % | -4.4 % |
Economic value added (EVA) | -1.40 | -1.54 | -1.48 | -1.42 |
Solvency | ||||
Equity ratio | 94.5 % | 92.5 % | 72.8 % | 23.5 % |
Gearing | 5.8 % | 8.1 % | 0.9 % | 1.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 18.1 | 29.5 | 268.5 |
Current ratio | 1.0 | 18.1 | 29.5 | 268.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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