CA Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38813501
Kaprifolievej 20 A, Sejs-Svejbæk 8600 Silkeborg
ca@caentreprise.dk
tel: 51948600

Company information

Official name
CA Bolig ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About CA Bolig ApS

CA Bolig ApS (CVR number: 38813501) is a company from SILKEBORG. The company recorded a gross profit of 81.8 kDKK in 2021. The operating profit was 81.8 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. CA Bolig ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.00450.00427.0081.77
EBIT-9.00450.00427.0081.77
Net earnings-8.00310.00308.0047.64
Shareholders equity total42.00352.00659.00707.29
Balance sheet total (assets)48.001 388.002 103.002 903.45
Net debt-47.00287.00883.00869.25
Profitability
EBIT-%
ROA-18.8 %63.2 %24.5 %3.9 %
ROE-19.0 %157.4 %60.9 %7.0 %
ROI-21.4 %128.6 %38.6 %6.0 %
Economic value added (EVA)-8.00351.64315.6829.30
Solvency
Equity ratio87.5 %25.4 %31.3 %24.4 %
Gearing88.6 %134.7 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.31.50.7
Current ratio8.01.31.51.3
Cash and cash equivalents47.0025.005.0097.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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