Casper Justesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Justesen Holding ApS
Casper Justesen Holding ApS (CVR number: 43159062) is a company from THISTED. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Casper Justesen Holding ApS's liquidity measured by quick ratio was 1306.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.29 | -2.00 | -3.28 |
EBIT | -5.29 | -2.00 | -3.28 |
Net earnings | -35.92 | 2 640.16 | 81.29 |
Shareholders equity total | 4.08 | 2 644.23 | 2 725.52 |
Balance sheet total (assets) | 1 851.09 | 6 345.06 | 6 500.08 |
Net debt | -36.09 | -34.06 | -31.63 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 65.4 % | 2.4 % |
ROE | -881.4 % | 199.4 % | 3.0 % |
ROI | -129.9 % | 202.3 % | 5.7 % |
Economic value added (EVA) | -5.29 | 90.81 | 317.40 |
Solvency | |||
Equity ratio | 0.2 % | 41.7 % | 41.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.1 | 22.7 | 1 306.8 |
Current ratio | 24.1 | 22.7 | 1 306.8 |
Cash and cash equivalents | 36.09 | 34.06 | 31.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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