Casper Brorly Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42903574
Søndermarken 158, 4340 Tølløse

Company information

Official name
Casper Brorly Hansen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Casper Brorly Hansen Holding ApS

Casper Brorly Hansen Holding ApS (CVR number: 42903574) is a company from HOLBÆK. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Brorly Hansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.88-3.13
EBIT-4.88-3.13
Net earnings-1.002.997.58
Shareholders equity total39.0041.9949.58
Balance sheet total (assets)39.0046.8757.58
Net debt1.89
Profitability
EBIT-%
ROA-2.6 %7.0 %14.5 %
ROE-2.6 %7.4 %16.6 %
ROI-2.6 %7.4 %16.2 %
Economic value added (EVA)-6.83-5.24
Solvency
Equity ratio100.0 %89.6 %86.1 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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