AKTIESELSKABET CASINO EJENDOMSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 0 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. AKTIESELSKABET CASINO EJENDOMSSELSKAB's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -35.18 | -27.69 | -74.70 | 80.07 | 95.27 |
| Gross profit | -77.68 | -67.72 | - 116.18 | -21.50 | 32.79 |
| EBIT | -77.68 | -67.72 | - 116.18 | -21.50 | 32.79 |
| Net earnings | -77.68 | -67.72 | - 115.83 | -21.54 | 6.84 |
| Shareholders equity total | 5 285.70 | 5 217.98 | 5 102.15 | 5 080.62 | 3 087.46 |
| Balance sheet total (assets) | 5 306.32 | 5 239.63 | 5 124.90 | 5 130.32 | 4 139.26 |
| Net debt | -4 540.84 | -4 702.93 | -4 742.70 | -4 782.22 | -2 829.66 |
| Profitability | |||||
| EBIT-% | -26.9 % | 34.4 % | |||
| ROA | -1.4 % | -1.3 % | -2.2 % | -0.4 % | 0.7 % |
| ROE | -1.5 % | -1.3 % | -2.2 % | -0.4 % | 0.2 % |
| ROI | -1.5 % | -1.3 % | -2.2 % | -0.4 % | 0.7 % |
| Economic value added (EVA) | - 347.19 | - 333.32 | - 378.38 | - 277.89 | - 232.02 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.0 % | 74.6 % |
| Gearing | 32.4 % | ||||
| Relative net indebtedness % | 12849.2 % | 16906.0 % | 6318.5 % | -5910.6 % | -2915.7 % |
| Liquidity | |||||
| Quick ratio | 220.4 | 217.4 | 208.7 | 96.3 | 3.6 |
| Current ratio | 220.4 | 217.4 | 208.7 | 96.3 | 3.6 |
| Cash and cash equivalents | 4 540.84 | 4 702.93 | 4 742.70 | 4 782.22 | 3 829.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -12865.6 % | -16920.8 % | -6324.4 % | 5917.9 % | 2918.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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