CASMIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29795037
Sarabjerg 17, 8660 Skanderborg

Company information

Official name
CASMIK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CASMIK HOLDING ApS

CASMIK HOLDING ApS (CVR number: 29795037) is a company from SKANDERBORG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 1055.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASMIK HOLDING ApS's liquidity measured by quick ratio was 84.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.20-15.33-18.33-31.05-27.46
EBIT-15.20-15.33-18.33-31.05-27.46
Net earnings171.921 133.35468.24685.341 055.95
Shareholders equity total10 290.7711 367.6211 778.6612 405.1013 400.05
Balance sheet total (assets)10 604.1711 372.6211 852.1312 475.3513 559.24
Net debt-8 299.81-5 845.97-11 798.09-12 421.31-13 505.24
Profitability
EBIT-%
ROA23.3 %14.4 %5.4 %10.7 %12.6 %
ROE1.7 %10.5 %4.0 %5.7 %8.2 %
ROI5.1 %13.9 %5.3 %10.8 %12.7 %
Economic value added (EVA)-60.22- 111.86- 291.71-22.95-20.39
Solvency
Equity ratio97.0 %100.0 %99.4 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.52 262.3160.6176.884.8
Current ratio33.52 262.3160.6176.884.8
Cash and cash equivalents8 299.815 845.9711 798.0912 421.3113 505.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.