Casper Frederiksen Holding ApS

CVR number: 40924388
Overdrevsvej 26, Viverup 4653 Karise

Credit rating

Company information

Official name
Casper Frederiksen Holding ApS
Established
2019
Domicile
Viverup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Casper Frederiksen Holding ApS

Casper Frederiksen Holding ApS (CVR number: 40924388) is a company from FAXE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casper Frederiksen 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
20202021202220232024
Volume
Net sales
Gross profit-10.67-2.50-5.00-5.00-5.00
EBIT-14.67-6.50-9.00-9.00-9.00
Net earnings-14.67-6.50-9.79-10.59-28.94
Shareholders equity total25.3318.839.04-1.54-30.48
Balance sheet total (assets)52.0068.0064.2560.1740.80
Net debt21.6745.4251.2157.7967.29
Profitability
EBIT-%
ROA-28.2 %-10.8 %-13.6 %-14.3 %16.6 %
ROE-57.9 %-29.4 %-70.2 %-30.6 %-57.3 %
ROI-31.2 %-11.7 %-14.4 %-15.2 %-46.1 %
Economic value added (EVA)-14.67-6.97-8.14-7.63-7.11
Solvency
Equity ratio48.7 %27.7 %14.1 %-2.5 %-42.8 %
Gearing85.6 %241.2 %569.0 %-3756.3 %-221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.250.170.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.210Z

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