CASA Skovstykket ApS

CVR number: 43281992
Havnen 5, 8700 Horsens

Credit rating

Company information

Official name
CASA Skovstykket ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About CASA Skovstykket ApS

CASA Skovstykket ApS (CVR number: 43281992) is a company from HORSENS. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were -2428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASA Skovstykket ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit-17.58-43.81
EBIT-17.58-43.81
Net earnings-2.78-2 428.02
Shareholders equity total97.22-2 330.80
Balance sheet total (assets)108 142.06201 248.07
Net debt97 797.95200 092.35
Profitability
EBIT-%
ROA-0.0 %0.0 %
ROE-2.9 %-2.4 %
ROI-0.0 %0.0 %
Economic value added (EVA)-17.58467.12
Solvency
Equity ratio0.1 %-1.1 %
Gearing110889.6 %-8595.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio1.01.0
Cash and cash equivalents10 012.27240.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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