KASPER NYBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29803323
Kjelding Høj 23, 7600 Struer

Credit rating

Company information

Official name
KASPER NYBO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KASPER NYBO HOLDING ApS

KASPER NYBO HOLDING ApS (CVR number: 29803323) is a company from STRUER. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER NYBO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-4.69-4.94-5.31-5.19
EBIT-4.06-4.69-4.94-5.31-5.19
Net earnings205.50290.24241.12171.4087.60
Shareholders equity total626.70916.951 101.071 214.471 241.07
Balance sheet total (assets)729.471 070.771 202.661 250.631 241.07
Net debt23.2488.0336.34-31.99-14.36
Profitability
EBIT-%
ROA33.7 %32.4 %21.4 %14.0 %7.0 %
ROE39.2 %37.6 %23.9 %14.8 %7.1 %
ROI37.8 %35.3 %22.4 %14.5 %7.1 %
Economic value added (EVA)-25.55-36.69-54.75-63.21-65.17
Solvency
Equity ratio85.9 %85.6 %91.6 %97.1 %100.0 %
Gearing3.7 %9.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.94.3
Current ratio0.60.70.94.3
Cash and cash equivalents31.5731.9914.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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