CASSØE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33769660
Spinkebjerg 22, Gjellerup 7400 Herning
michael@cassoe.dk
tel: 23997035

Company information

Official name
CASSØE EJENDOMME ApS
Established
2011
Domicile
Gjellerup
Company form
Private limited company
Industry

About CASSØE EJENDOMME ApS

CASSØE EJENDOMME ApS (CVR number: 33769660) is a company from HERNING. The company recorded a gross profit of 2763.5 kDKK in 2022. The operating profit was 2658.1 kDKK, while net earnings were 2071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CASSØE EJENDOMME ApS's liquidity measured by quick ratio was 3.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit443.63466.31483.77601.582 763.46
EBIT282.65305.34322.79475.172 658.12
Net earnings174.32201.33219.07356.552 071.39
Shareholders equity total1 200.931 302.251 421.331 677.883 149.27
Balance sheet total (assets)4 786.254 587.764 420.553 981.764 258.90
Net debt2 755.252 494.072 147.66802.02-4 258.90
Profitability
EBIT-%
ROA5.8 %6.5 %7.2 %11.3 %65.0 %
ROE15.0 %16.1 %16.1 %23.0 %85.8 %
ROI6.0 %6.7 %7.4 %11.7 %76.1 %
Economic value added (EVA)55.7887.67100.33235.291 980.97
Solvency
Equity ratio25.1 %28.4 %32.2 %42.1 %73.9 %
Gearing234.6 %193.4 %152.4 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.73.8
Current ratio0.10.00.02.73.8
Cash and cash equivalents61.6924.1717.94722.244 258.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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