Casper Lisby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 562.67 |
Gross profit | 548.61 |
EBIT | 548.61 |
Net earnings | 551.48 |
Shareholders equity total | 591.48 |
Balance sheet total (assets) | 760.40 |
Net debt | 7.50 |
Profitability | |
EBIT-% | 97.5 % |
ROA | 72.1 % |
ROE | 93.2 % |
ROI | 91.6 % |
Economic value added (EVA) | 551.79 |
Solvency | |
Equity ratio | 77.8 % |
Gearing | 1.3 % |
Relative net indebtedness % | 30.0 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 15.8 % |
Credit risk | |
Credit rating | BBB |
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