Casper Hessellund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Hessellund Holding ApS
Casper Hessellund Holding ApS (CVR number: 40970835) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 2550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Casper Hessellund Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.29 | - 132.49 | -12.73 | 18.09 | -7.36 |
EBIT | -4.29 | - 132.49 | -12.73 | 18.09 | -7.36 |
Net earnings | 668.14 | 1 846.54 | 16 680.51 | 1 596.05 | 2 550.01 |
Shareholders equity total | 929.23 | 2 720.46 | 19 286.57 | 20 764.82 | 18 734.83 |
Balance sheet total (assets) | 1 039.67 | 4 552.56 | 29 367.19 | 31 084.47 | 36 325.99 |
Net debt | - 685.76 | -2 924.43 | -10 252.20 | -17 617.46 | -15 053.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.0 % | 56.1 % | 114.1 % | 13.5 % | 13.1 % |
ROE | 71.9 % | 101.2 % | 151.6 % | 8.0 % | 12.9 % |
ROI | 69.0 % | 62.2 % | 116.1 % | 13.6 % | 13.2 % |
Economic value added (EVA) | -4.11 | - 112.91 | 88.22 | 74.49 | 352.00 |
Solvency | |||||
Equity ratio | 89.4 % | 59.8 % | 65.7 % | 66.8 % | 51.6 % |
Gearing | 8.6 % | 48.3 % | 51.8 % | 48.2 % | 92.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 2.3 | 2.1 | 2.7 | 1.8 |
Current ratio | 9.2 | 2.3 | 2.1 | 2.7 | 1.8 |
Cash and cash equivalents | 765.42 | 4 238.31 | 20 252.21 | 27 622.68 | 32 461.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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