CASA MIA ApS

CVR number: 35049908
Hindbærhaven 36, 8520 Lystrup
mail@casamia.dk
tel: 86166688
www.casamia.dk

Credit rating

Company information

Official name
CASA MIA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

CASA MIA ApS (CVR number: 35049908) is a company from AARHUS. The company recorded a gross profit of 2445.1 kDKK in 2022. The operating profit was -226.6 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. CASA MIA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 839.382 141.692 182.952 799.822 445.10
EBIT16.87756.85632.55209.48- 226.64
Net earnings7.62586.93485.01153.84- 183.72
Shareholders equity total218.76805.691 290.701 444.541 260.82
Balance sheet total (assets)645.461 472.712 482.282 324.611 887.31
Net debt- 446.46-1 298.43-1 744.54- 558.35- 304.72
Profitability
EBIT-%
ROA2.3 %71.5 %32.0 %8.7 %-10.8 %
ROE3.5 %114.6 %46.3 %11.2 %-13.6 %
ROI7.8 %147.2 %59.6 %15.0 %-16.6 %
Economic value added (EVA)29.84601.75517.77185.43- 221.79
Solvency
Equity ratio33.9 %54.7 %52.0 %62.1 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.60.90.9
Current ratio1.42.11.61.01.0
Cash and cash equivalents446.461 298.431 744.54558.35304.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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