Kasper Thim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40315985
Velhustedparken 9, 6933 Kibæk
kasper_thim@hotmail.com

Credit rating

Company information

Official name
Kasper Thim Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kasper Thim Holding ApS

Kasper Thim Holding ApS (CVR number: 40315985) is a company from HERNING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Thim Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.35-7.42-7.42-8.39-8.86
EBIT-5.35-7.42-7.42-8.39-8.86
Net earnings29.02179.19315.59150.83-35.99
Shareholders equity total79.02258.22573.81610.24456.45
Balance sheet total (assets)84.02270.22869.23857.66553.45
Net debt-19.55-18.99-18.42-56.1216.96
Profitability
EBIT-%
ROA34.7 %101.3 %55.7 %18.0 %-4.2 %
ROE36.7 %106.3 %75.9 %25.5 %-6.7 %
ROI36.8 %106.4 %76.3 %22.7 %-4.5 %
Economic value added (EVA)-5.35-5.445.948.306.00
Solvency
Equity ratio94.0 %95.6 %66.0 %71.2 %82.5 %
Gearing29.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.60.21.11.5
Current ratio3.91.60.21.11.5
Cash and cash equivalents19.5518.9918.42238.0375.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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