Kasper Christiansen, 903 Mårslet ApS — Credit Rating and Financial Key Figures

CVR number: 17932292
Mårslet Byvej 28, 8320 Mårslet

Company information

Official name
Kasper Christiansen, 903 Mårslet ApS
Personnel
58 persons
Established
1994
Company form
Private limited company
Industry

About Kasper Christiansen, 903 Mårslet ApS

Kasper Christiansen, 903 Mårslet ApS (CVR number: 17932292) is a company from AARHUS. The company recorded a gross profit of 1440.2 kDKK in 2024. The operating profit was 159.5 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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 Christiansen, 903 Mårslet ApS's liquidity measured by quick ratio was 0.4 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 profit4.044.364.253.201 440.16
EBIT0.790.450.350.27159.45
Net earnings0.510.220.140.0953.10
Shareholders equity total0.850.950.890.78353.12
Balance sheet total (assets)4.444.464.780.884 296.28
Net debt-0.84-0.71-0.99-1 521.80
Profitability
EBIT-%
ROA20.3 %10.1 %7.6 %9.4 %7.4 %
ROE80.1 %24.5 %15.0 %10.8 %30.0 %
ROI119.7 %46.2 %35.1 %29.7 %80.4 %
Economic value added (EVA)0.770.400.300.22123.49
Solvency
Equity ratio19.0 %21.4 %18.6 %88.8 %8.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.412.50.4
Current ratio0.80.80.812.51.0
Cash and cash equivalents0.840.710.991 521.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.22%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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