KASPER HØJRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30006224
Vejlevej 153 A, Belle 7140 Stouby

Company information

Official name
KASPER HØJRUP HOLDING ApS
Established
2006
Domicile
Belle
Company form
Private limited company
Industry

About KASPER HØJRUP HOLDING ApS

KASPER HØJRUP HOLDING ApS (CVR number: 30006224) is a company from HEDENSTED. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER HØJRUP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-12.81-6.75-7.00-7.00-7.00
EBIT-12.81-6.75-7.00-7.00-7.00
Net earnings- 630.40- 873.89- 472.45- 675.07658.74
Shareholders equity total2 984.772 000.271 414.82625.361 284.09
Balance sheet total (assets)3 009.392 100.361 600.50880.551 549.16
Net debt-20.40-55.0068.89196.81213.69
Profitability
EBIT-%
ROA-18.7 %-34.1 %-25.3 %-53.9 %55.0 %
ROE-18.8 %-35.1 %-27.7 %-66.2 %69.0 %
ROI-18.8 %-34.3 %-25.4 %-54.3 %55.4 %
Economic value added (EVA)173.06132.5386.4054.9424.94
Solvency
Equity ratio99.2 %95.2 %88.4 %71.0 %82.9 %
Gearing0.3 %4.6 %12.5 %39.5 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.30.70.7
Current ratio1.31.51.30.70.7
Cash and cash equivalents30.40146.84108.5450.1343.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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