Casper Lisby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43640550
Smedens Hestesko 14, 8881 Thorsø
tel: 26592928

Credit rating

Company information

Official name
Casper Lisby Holding ApS
Established
2022
Company form
Private limited company
Industry

About Casper Lisby Holding ApS

Casper Lisby Holding ApS (CVR number: 43640550) is a company from FAVRSKOV. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 97.5 % (EBIT: 0.5 mDKK), while net earnings were 551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Casper Lisby Holding ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales562.67
Gross profit548.61
EBIT548.61
Net earnings551.48
Shareholders equity total591.48
Balance sheet total (assets)760.40
Net debt7.50
Profitability
EBIT-%97.5 %
ROA72.1 %
ROE93.2 %
ROI91.6 %
Economic value added (EVA)551.79
Solvency
Equity ratio77.8 %
Gearing1.3 %
Relative net indebtedness %30.0 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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