CASPAR KARLSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29244510
Torvegade 23, 7160 Tørring
ck@karlskovbyg.dk
tel: 75803232

Credit rating

Company information

Official name
CASPAR KARLSKOV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CASPAR KARLSKOV HOLDING ApS

CASPAR KARLSKOV HOLDING ApS (CVR number: 29244510) is a company from HEDENSTED. The company recorded a gross profit of 113 kDKK in 2023. The operating profit was 92.5 kDKK, while net earnings were 562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASPAR KARLSKOV HOLDING ApS's liquidity measured by quick ratio was 10 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 profit105.40114.69111.67107.85113.01
EBIT84.8994.1791.1687.3492.50
Net earnings304.71198.63395.21506.14562.16
Shareholders equity total2 214.372 302.402 584.612 976.353 420.71
Balance sheet total (assets)2 826.132 882.813 148.883 163.553 515.51
Net debt552.59478.73466.91- 221.85- 538.70
Profitability
EBIT-%
ROA11.7 %8.1 %14.2 %17.1 %17.8 %
ROE14.4 %8.8 %16.2 %18.2 %17.6 %
ROI12.1 %8.3 %14.4 %17.5 %18.2 %
Economic value added (EVA)11.30-1.73-17.21-13.9818.05
Solvency
Equity ratio78.4 %79.9 %82.1 %94.1 %97.3 %
Gearing25.4 %23.1 %19.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.86.82.710.0
Current ratio3.56.86.82.710.0
Cash and cash equivalents8.8953.3735.33313.02538.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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