Casper Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casper Lund Holding ApS
Casper Lund Holding ApS (CVR number: 39414031) is a company from HOLBÆK. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 Lund Holding ApS's liquidity measured by quick ratio was 2.3 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 | -2.75 | -4.92 | -4.88 | -4.88 | -10.50 |
EBIT | -2.75 | -4.92 | -4.88 | -4.88 | -10.50 |
Net earnings | 68.46 | -2.09 | 223.26 | 10.10 | 14.14 |
Shareholders equity total | 60.28 | 58.20 | 281.45 | 291.56 | 305.69 |
Balance sheet total (assets) | 224.00 | 291.03 | 515.09 | 496.51 | 520.40 |
Net debt | 160.94 | 227.75 | 183.88 | 190.25 | 196.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | -0.4 % | 55.7 % | 2.6 % | 3.9 % |
ROE | 66.2 % | -3.5 % | 131.5 % | 3.5 % | 4.7 % |
ROI | 40.0 % | -0.4 % | 56.4 % | 2.6 % | 4.0 % |
Economic value added (EVA) | -9.99 | -16.03 | -19.25 | -29.95 | -32.82 |
Solvency | |||||
Equity ratio | 26.9 % | 20.0 % | 54.6 % | 58.7 % | 58.7 % |
Gearing | 267.0 % | 391.7 % | 81.3 % | 68.2 % | 65.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.1 | 2.3 | 2.3 |
Current ratio | 1.2 | 1.1 | 2.1 | 2.3 | 2.3 |
Cash and cash equivalents | 0.02 | 0.21 | 44.89 | 8.51 | 2.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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