AKTIESELSKABET CASINO EJENDOMSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 19863018
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
AKTIESELSKABET CASINO EJENDOMSSELSKAB
Personnel
3 persons
Established
1944
Company form
Limited company
Industry

About AKTIESELSKABET CASINO EJENDOMSSELSKAB

AKTIESELSKABET CASINO EJENDOMSSELSKAB (CVR number: 19863018) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -207.2 % compared to the previous year. The operating profit percentage was poor at -26.9 % (EBIT: -0 mDKK), while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET CASINO EJENDOMSSELSKAB's liquidity measured by quick ratio was 96.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-29.52-35.18-27.69-74.7080.07
Gross profit-70.22-77.68-67.72- 116.18-21.50
EBIT-70.22-77.68-67.72- 116.18-21.50
Net earnings-70.22-77.68-67.72- 115.83-21.54
Shareholders equity total5 363.385 285.705 217.985 102.155 080.62
Balance sheet total (assets)5 425.255 306.325 239.635 124.905 130.32
Net debt-4 160.38-4 540.84-4 702.93-4 742.70-4 782.22
Profitability
EBIT-%-26.9 %
ROA-1.3 %-1.4 %-1.3 %-2.2 %-0.4 %
ROE-1.3 %-1.5 %-1.3 %-2.2 %-0.4 %
ROI-1.3 %-1.5 %-1.3 %-2.2 %-0.4 %
Economic value added (EVA)- 188.48- 138.13- 105.14- 142.06-39.57
Solvency
Equity ratio98.9 %99.6 %99.6 %99.6 %99.0 %
Gearing
Relative net indebtedness %13885.2 %12849.2 %16906.0 %6318.5 %-5910.6 %
Liquidity
Quick ratio67.4220.4217.4208.796.3
Current ratio67.4220.4217.4208.796.3
Cash and cash equivalents4 160.384 540.844 702.934 742.704 782.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13916.3 %-12865.6 %-16920.8 %-6324.4 %5917.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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