CASPER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASPER GREGERSEN HOLDING ApS
CASPER GREGERSEN HOLDING ApS (CVR number: 36395265) is a company from ESBJERG. The company recorded a gross profit of -9.3 kDKK in 2016. The operating profit was -9.3 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 GREGERSEN 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.32 |
EBIT | -9.32 |
Net earnings | 210.24 |
Shareholders equity total | 203.86 |
Balance sheet total (assets) | 358.08 |
Net debt | - 358.08 |
Profitability | |
EBIT-% | |
ROA | 63.6 % |
ROE | 103.1 % |
ROI | 111.8 % |
Economic value added (EVA) | -9.32 |
Solvency | |
Equity ratio | 56.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 358.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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