CADESIGN HOLDING A/S

CVR number: 29808554
Rosensgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
CADESIGN HOLDING A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CADESIGN HOLDING A/S

CADESIGN HOLDING A/S (CVR number: 29808554) is a company from AARHUS. The company recorded a gross profit of -156.4 kDKK in 2023. The operating profit was -276.4 kDKK, while net earnings were -777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CADESIGN HOLDING A/S's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit-11.74-21.97-14.01-6.40- 156.42
EBIT- 144.95- 127.39- 138.12- 112.66- 276.42
Net earnings-2 939.551 696.984 279.932 689.47- 777.45
Shareholders equity total2 686.494 383.488 363.408 572.875 995.42
Balance sheet total (assets)2 856.734 669.829 830.459 421.426 088.69
Net debt-46.85- 761.54702.60- 347.46- 113.07
Profitability
EBIT-%
ROA-58.6 %46.1 %59.5 %28.6 %-10.1 %
ROE-63.8 %48.0 %67.2 %31.8 %-10.7 %
ROI-61.7 %47.1 %62.3 %30.7 %-10.7 %
Economic value added (EVA)- 124.27- 134.14- 101.95-95.32- 181.59
Solvency
Equity ratio94.0 %93.9 %85.1 %91.0 %98.5 %
Gearing0.3 %11.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.97.41.31.56.2
Current ratio9.97.41.31.56.2
Cash and cash equivalents46.85774.66233.97375.95141.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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