Kasper Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41394145
Aurehøjvej 5, 2900 Hellerup
kasper.henriksen@danbolig.dk
tel: 41292742

Credit rating

Company information

Official name
Kasper Henriksen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kasper Henriksen Holding ApS

Kasper Henriksen Holding ApS (CVR number: 41394145) is a company from GENTOFTE. The company recorded a gross profit of 89.5 kDKK in 2023. The operating profit was 89.5 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6 %, 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 Henriksen Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales201.47
Gross profit-10.21194.54-2.0689.48
EBIT-10.21194.54-16.9989.48
Net earnings-30.55127.12242.027.22
Shareholders equity total9.45136.57321.39269.70
Balance sheet total (assets)896.361 829.963 602.474 475.75
Net debt-34.48-12.880.07745.21
Profitability
EBIT-%96.6 %
ROA-1.1 %14.3 %12.7 %2.6 %
ROE-323.4 %174.1 %105.7 %2.4 %
ROI-1.5 %18.1 %13.7 %2.6 %
Economic value added (EVA)-10.21195.8067.35227.77
Solvency
Equity ratio1.1 %7.5 %8.9 %6.0 %
Gearing0.0 %276.3 %
Relative net indebtedness %834.1 %
Liquidity
Quick ratio0.20.11.81.5
Current ratio0.20.11.81.5
Cash and cash equivalents34.4812.880.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.03%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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