Casamayor Invest ApS

CVR number: 38611542
Spurvevej 152, 4171 Glumsø

Credit rating

Company information

Official name
Casamayor Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Casamayor Invest ApS (CVR number: 38611542) is a company from NÆSTVED. The company recorded a gross profit of 207.3 kDKK in 2023. The operating profit was 175.6 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Casamayor Invest ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit184.14214.65207.04210.03207.26
EBIT152.47182.97175.37178.36175.59
Net earnings72.6388.3284.7545.7344.49
Shareholders equity total124.50138.82135.5797.3094.79
Balance sheet total (assets)3 197.013 183.083 145.093 094.083 128.42
Net debt2 782.292 771.752 733.722 754.352 740.95
Profitability
EBIT-%
ROA4.7 %5.7 %5.5 %5.7 %5.6 %
ROE61.5 %67.1 %61.8 %39.3 %46.3 %
ROI5.0 %6.1 %5.9 %6.0 %6.0 %
Economic value added (EVA)56.7185.93123.84117.82116.19
Solvency
Equity ratio3.9 %4.4 %4.4 %3.2 %3.1 %
Gearing2309.6 %2076.5 %2093.6 %2918.3 %3018.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.0
Cash and cash equivalents93.13110.88104.5685.22120.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.10%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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