Kasper Heiselberg Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37124710
Marstrandsgade 3, 8000 Aarhus C

Company information

Official name
Kasper Heiselberg Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Kasper Heiselberg Holding IVS

Kasper Heiselberg Holding IVS (CVR number: 37124710) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2018. The operating profit was -11.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kasper Heiselberg Holding IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.99-6.35-7.55
EBIT-15.64-10.00-11.20
Net earnings-1.8214.064.24
Shareholders equity total-1.8212.2416.49
Balance sheet total (assets)54.4378.3088.09
Net debt2.87-17.15-24.59
Profitability
EBIT-%
ROA-3.2 %24.4 %6.6 %
ROE-3.3 %42.2 %29.5 %
ROI-3.6 %27.3 %7.3 %
Economic value added (EVA)-15.64-6.10-5.42
Solvency
Equity ratio-3.2 %15.6 %18.7 %
Gearing-2745.7 %469.6 %385.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.2
Current ratio0.81.11.2
Cash and cash equivalents47.1374.6588.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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