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M. CASSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418674
Spinkebjerg 22, Gjellerup 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
M. CASSØE HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Gjellerup
Company form
Private limited company
Industry

About M. CASSØE HOLDING ApS

M. CASSØE HOLDING ApS (CVR number: 31418674) is a company from HERNING. The company recorded a gross profit of -148.4 kDKK in 2025. The operating profit was -524.2 kDKK, while net earnings were 2276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. CASSØE HOLDING ApS's liquidity measured by quick ratio was 126.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 113.74- 107.29- 104.83- 196.59- 148.37
EBIT- 113.74- 107.29- 104.83- 571.59- 524.19
Net earnings8 187.12-7 420.382 698.486 028.582 275.97
Shareholders equity total89 916.0878 995.7079 694.1883 222.7783 498.74
Balance sheet total (assets)90 455.4679 035.2879 733.7683 432.3284 019.16
Net debt-68 629.97-61 858.03-59 456.15-67 154.28-65 474.02
Profitability
EBIT-%
ROA12.3 %6.4 %10.4 %15.5 %14.0 %
ROE9.4 %-8.8 %3.4 %7.4 %2.7 %
ROI12.4 %6.4 %10.4 %15.5 %14.1 %
Economic value added (EVA)-4 318.59-4 645.18-4 074.22-4 549.17-4 576.76
Solvency
Equity ratio99.4 %99.9 %100.0 %99.7 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 885.51 757.81 603.7326.9126.9
Current ratio1 885.51 757.81 603.7326.9126.9
Cash and cash equivalents68 639.5461 867.6059 465.7367 169.2865 495.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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