Kasper Siggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44591138
Skætterivej 13, 4300 Holbæk
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Company information

Official name
Kasper Siggaard Holding ApS
Established
2024
Company form
Private limited company
Industry

About Kasper Siggaard Holding ApS

Kasper Siggaard Holding ApS (CVR number: 44591138) is a company from HOLBÆK. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Siggaard Holding ApS's liquidity measured by quick ratio was 141.8 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
2024
Volume
Net sales
Gross profit-4.00-5.00
EBIT-4.00-5.00
Net earnings509.10484.16
Shareholders equity total2 168.462 532.62
Balance sheet total (assets)2 175.262 541.62
Net debt2.80-1 273.13
Profitability
EBIT-%
ROA23.5 %20.6 %
ROE23.5 %20.6 %
ROI23.6 %20.6 %
Economic value added (EVA)-4.00- 114.11
Solvency
Equity ratio99.7 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio141.8
Current ratio141.8
Cash and cash equivalents1 275.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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