Casper Lind, 771 Herning ApS — Credit Rating and Financial Key Figures

CVR number: 44678527
Klokkekildevej 23 B, Gjellerup 7400 Herning

Credit rating

Company information

Official name
Casper Lind, 771 Herning ApS
Personnel
28 persons
Established
2024
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Casper Lind, 771 Herning ApS

Casper Lind, 771 Herning ApS (CVR number: 44678527) is a company from HERNING. The company recorded a gross profit of 1873.3 kDKK in 2024. The operating profit was 258.4 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Casper Lind, 771 Herning ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit1 873.28
EBIT258.36
Net earnings130.48
Shareholders equity total430.48
Balance sheet total (assets)4 059.03
Net debt-1 640.07
Profitability
EBIT-%
ROA6.4 %
ROE30.3 %
ROI58.2 %
Economic value added (EVA)199.50
Solvency
Equity ratio10.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents1 640.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-06T02:55:11.098Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.