Kasper Severinsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39818809
Granhøjvej 1, 8600 Silkeborg
dkkse@live.dk
tel: 40250280

Credit rating

Company information

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

About Kasper Severinsen Holding ApS

Kasper Severinsen Holding ApS (CVR number: 39818809) is a company from SILKEBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Kasper Severinsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.09-2.58-1.76-1.95-1.97
EBIT-1.09-2.58-1.76-1.95-1.97
Net earnings88.50240.09364.54143.004.77
Shareholders equity total186.01370.81622.75653.75658.52
Balance sheet total (assets)201.34379.88626.65658.501 259.14
Net debt13.451.331.80-0.36597.45
Profitability
EBIT-%
ROA56.7 %82.6 %72.4 %22.3 %3.3 %
ROE62.4 %86.2 %73.4 %22.4 %0.7 %
ROI57.6 %82.9 %72.6 %22.3 %3.3 %
Economic value added (EVA)2.645.7514.9321.4023.01
Solvency
Equity ratio92.4 %97.6 %99.4 %99.3 %52.3 %
Gearing7.7 %2.2 %0.5 %0.6 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.60.91.0
Current ratio0.10.70.60.91.0
Cash and cash equivalents0.876.751.114.122.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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