Casper Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44696916
Huginsvej 69, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
Casper Johansen Holding ApS
Established
2024
Company form
Private limited company
Industry

About Casper Johansen Holding ApS

Casper Johansen Holding ApS (CVR number: 44696916) is a company from SKIVE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casper Johansen Holding ApS's liquidity measured by quick ratio was 474.2 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-5.00-7.13
EBIT-5.00-7.13
Net earnings-5.002 492.87
Shareholders equity total2 347.764 718.63
Balance sheet total (assets)2 352.764 723.63
Net debt-2 370.87
Profitability
EBIT-%
ROA-0.2 %70.5 %
ROE-0.2 %70.6 %
ROI-0.2 %70.6 %
Economic value added (EVA)-5.00- 125.10
Solvency
Equity ratio99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio474.2
Current ratio474.2
Cash and cash equivalents2 370.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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