CASPER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36395265
Strandbygade 39, 6700 Esbjerg
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Company information

Official name
CASPER GREGERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-9.32
EBIT-9.32
Net earnings210.24
Shareholders equity total203.86
Balance sheet total (assets)358.08
Net debt- 358.08
Profitability
EBIT-%
ROA63.6 %
ROE103.1 %
ROI111.8 %
Economic value added (EVA)-9.32
Solvency
Equity ratio56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents358.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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