Kasper Sjørslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39748649
Skovbrynet 8 A, 2800 Kongens Lyngby

Company information

Official name
Kasper Sjørslev Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kasper Sjørslev Holding ApS

Kasper Sjørslev Holding ApS (CVR number: 39748649) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kasper Sjørslev Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings-6.26-6.24
Shareholders equity total0.10-6.16-12.40-12.40-12.40
Balance sheet total (assets)12.606.340.100.100.10
Net debt12.4012.4012.4012.4012.40
Profitability
EBIT-%
ROA49.8 %50.0 %
ROE-194.2 %-193.8 %
ROI-49.8 %-50.0 %
Economic value added (EVA)-0.63-0.63-0.32-0.01-0.01
Solvency
Equity ratio0.8 %-49.2 %-99.2 %-99.2 %-99.2 %
Gearing12500.0 %-203.1 %-100.8 %-100.8 %-100.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.100.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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