Kasper Markus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39375044
Åmarksvej 15, 5762 Vester Skerninge
kasper@markus.dk
tel: 61713083

Company information

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

About Kasper Markus Holding ApS

Kasper Markus Holding ApS (CVR number: 39375044) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.4 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 -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Markus Holding ApS's liquidity measured by quick ratio was 1.1 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-0.13-1.13-0.00
EBIT-0.13-1.13-0.00
Net earnings-0.16-1.1716.91-0.39
Shareholders equity total-0.3138.4138.4155.3254.93
Balance sheet total (assets)40.1040.0640.0873.0173.01
Net debt0.37-0.02-4.35-4.35
Profitability
EBIT-%
ROA-0.6 %-2.8 %31.1 %
ROE-0.8 %-3.0 %36.1 %-0.7 %
ROI-37.3 %-5.8 %37.6 %
Economic value added (EVA)-0.13-1.13-1.93-1.93-2.78
Solvency
Equity ratio-0.8 %95.9 %95.8 %75.8 %75.2 %
Gearing-131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.1
Current ratio0.00.01.11.1
Cash and cash equivalents0.040.024.354.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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