CAWO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32348211
Hejsagervej 33 B, Hejsager 6100 Haderslev
tel: 74571330

Credit rating

Company information

Official name
CAWO EJENDOMME ApS
Established
2012
Domicile
Hejsager
Company form
Private limited company
Industry

About CAWO EJENDOMME ApS

CAWO EJENDOMME ApS (CVR number: 32348211) is a company from HADERSLEV. The company recorded a gross profit of 898.2 kDKK in 2023. The operating profit was 709 kDKK, while net earnings were 423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAWO EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit399.38841.88823.60838.39898.15
EBIT238.40658.22639.94654.73709.04
Net earnings8.56323.22318.16354.41423.45
Shareholders equity total1 144.981 468.201 786.362 140.772 564.22
Balance sheet total (assets)7 776.477 207.777 407.957 673.537 024.23
Net debt2 972.432 873.732 198.18- 161.167.88
Profitability
EBIT-%
ROA3.2 %8.8 %8.8 %8.9 %9.6 %
ROE0.8 %24.7 %19.6 %18.0 %18.0 %
ROI5.0 %14.0 %13.4 %17.1 %22.5 %
Economic value added (EVA)67.63413.88388.59417.47470.18
Solvency
Equity ratio37.9 %45.4 %48.4 %27.9 %36.5 %
Gearing297.9 %212.9 %158.8 %34.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.1
Current ratio0.20.10.20.20.1
Cash and cash equivalents439.00252.78638.62903.37434.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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