Kasper Holch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42174483
Ildervej 15 B, 8270 Højbjerg
kasperkragelund@gmail.com
tel: 23251816

Company information

Official name
Kasper Holch Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kasper Holch Holding ApS

Kasper Holch Holding ApS (CVR number: 42174483) is a company from AARHUS. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 53.1 %, 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 Holch Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.50-27.50-23.75
EBIT-12.50-27.50-23.75
Net earnings142.67245.99564.81
Shareholders equity total82 664.2184 770.3384 817.47
Balance sheet total (assets)156 922.50157 426.05159 754.31
Net debt71 848.5371 069.5973 512.19
Profitability
EBIT-%
ROA2.2 %1.3 %1.7 %
ROE0.2 %0.3 %0.7 %
ROI2.2 %1.3 %1.7 %
Economic value added (EVA)-12.22743.821 556.42
Solvency
Equity ratio52.7 %53.8 %53.1 %
Gearing86.9 %83.8 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.0
Current ratio0.40.10.0
Cash and cash equivalents0.988.4797.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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