Kasper Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Nielsen Holding ApS
Kasper Nielsen Holding ApS (CVR number: 39178222) is a company from HEDENSTED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 Nielsen Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -13.07 | -9.76 | -14.31 | -12.50 |
EBIT | -3.13 | -13.07 | -9.76 | -14.31 | -12.50 |
Net earnings | 826.59 | 880.75 | 3 185.08 | 907.45 | 1 125.80 |
Shareholders equity total | 3 467.90 | 4 293.35 | 7 421.92 | 8 272.18 | 9 339.08 |
Balance sheet total (assets) | 3 988.25 | 5 245.88 | 10 080.76 | 10 833.27 | 12 398.02 |
Net debt | 395.19 | 940.19 | 2 250.36 | 2 437.82 | 2 785.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 19.1 % | 41.8 % | 8.9 % | 11.1 % |
ROE | 27.1 % | 22.7 % | 54.4 % | 11.6 % | 12.8 % |
ROI | 25.4 % | 19.4 % | 42.9 % | 9.1 % | 11.3 % |
Economic value added (EVA) | 130.59 | 132.19 | 185.64 | 356.09 | 409.63 |
Solvency | |||||
Equity ratio | 87.0 % | 81.8 % | 73.6 % | 76.4 % | 75.3 % |
Gearing | 11.4 % | 22.0 % | 30.3 % | 29.5 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 0.43 | 4.77 | 0.13 | 2.13 | 1.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.