Kasper Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39178222
Ligustervænget 1, 7130 Juelsminde

Company information

Official name
Kasper Nielsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kasper Nielsen Holding ApS

Kasper Nielsen Holding ApS (CVR number: 39178222) is a company from HEDENSTED. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 623.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.07-9.76-14.31-12.50-16.68
EBIT-13.07-9.76-14.31-12.50-16.68
Net earnings880.753 185.08907.451 125.80623.34
Shareholders equity total4 293.357 421.928 272.189 339.089 901.41
Balance sheet total (assets)5 245.8810 080.7610 833.2712 398.0212 766.08
Net debt940.192 250.362 437.822 785.442 578.95
Profitability
EBIT-%
ROA19.1 %41.8 %8.9 %11.1 %6.4 %
ROE22.7 %54.4 %11.6 %12.8 %6.5 %
ROI19.4 %42.9 %9.1 %11.3 %6.6 %
Economic value added (EVA)- 206.37- 271.73- 500.35- 548.35- 622.57
Solvency
Equity ratio81.8 %73.6 %76.4 %75.3 %77.6 %
Gearing22.0 %30.3 %29.5 %29.8 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.60.6
Current ratio0.40.70.60.60.6
Cash and cash equivalents4.770.132.131.091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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