Kasper Fejring Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Fejring Holding ApS
Kasper Fejring Holding ApS (CVR number: 40568263) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 Fejring Holding ApS's liquidity measured by quick ratio was 845.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.25 | -4.64 | -4.22 | -5.17 | -3.94 |
| EBIT | -0.25 | -4.64 | -4.22 | -5.17 | -3.94 |
| Net earnings | -0.25 | 123.31 | 94.49 | 710.69 | 1 871.16 |
| Shareholders equity total | 39.75 | 163.06 | 257.55 | 852.14 | 2 662.30 |
| Balance sheet total (assets) | 40.25 | 168.00 | 311.99 | 1 527.73 | 3 421.83 |
| Net debt | 0.25 | - 128.00 | - 220.93 | - 816.17 | -2 675.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 129.1 % | 47.3 % | 77.4 % | 77.7 % |
| ROE | -0.6 % | 121.6 % | 44.9 % | 128.1 % | 106.5 % |
| ROI | -0.6 % | 132.2 % | 54.0 % | 128.4 % | 109.5 % |
| Economic value added (EVA) | -0.25 | -4.58 | -4.05 | -3.87 | -5.83 |
| Solvency | |||||
| Equity ratio | 98.8 % | 97.1 % | 82.6 % | 55.8 % | 77.8 % |
| Gearing | 1.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 25.9 | 5.0 | 27.8 | 845.5 |
| Current ratio | 0.5 | 25.9 | 5.0 | 27.8 | 845.5 |
| Cash and cash equivalents | 0.25 | 128.00 | 220.93 | 816.17 | 2 675.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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