Casper Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688645
Anna Anchers Vej 198, 7500 Holstebro
hasse@cchobby.dk

Credit rating

Company information

Official name
Casper Nørgaard Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Casper Nørgaard Holding ApS

Casper Nørgaard Holding ApS (CVR number: 36688645) is a company from HOLSTEBRO. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Nørgaard Holding ApS's liquidity measured by quick ratio was 16.6 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 sales15.00
Gross profit-2.98-0.6515.00-4.00-4.00
EBIT-2.98-0.6515.00-4.00-4.00
Net earnings55.59179.34254.21317.94754.12
Shareholders equity total773.50897.541 095.251 355.981 992.30
Balance sheet total (assets)828.91957.745 284.947 174.787 803.27
Net debt-29.34-16.764 095.195 761.605 682.21
Profitability
EBIT-%100.0 %
ROA6.9 %20.5 %9.1 %6.7 %12.1 %
ROE7.2 %21.5 %25.5 %25.9 %45.0 %
ROI7.4 %21.9 %9.2 %6.8 %12.2 %
Economic value added (EVA)-0.29-33.56-16.4537.9150.77
Solvency
Equity ratio93.3 %93.7 %20.7 %88.6 %96.0 %
Gearing377.0 %424.9 %285.7 %
Relative net indebtedness %27705.7 %
Liquidity
Quick ratio13.411.70.85.816.6
Current ratio13.411.70.85.816.6
Cash and cash equivalents29.3416.7633.840.0010.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5343.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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