Mi casa es su casa ApS — Credit Rating and Financial Key Figures

CVR number: 40195874
Vroldvej 58, 8660 Skanderborg

Company information

Official name
Mi casa es su casa ApS
Established
2019
Company form
Private limited company
Industry

About Mi casa es su casa ApS

Mi casa es su casa ApS (CVR number: 40195874) is a company from SKANDERBORG. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -71.6 kDKK, while net earnings were -447 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Mi casa es su casa ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 403.00
Gross profit-7.50-48.71-29.74-71.63
EBIT1 348.00-48.71-29.74-71.63
Net earnings1 357.00-1 295.584 606.18-4 377.11- 447.03
Shareholders equity total1 359.0064.274 670.45640.88193.85
Balance sheet total (assets)2 055.001 666.625 933.591 006.12651.81
Net debt460.001 300.59981.26
Profitability
EBIT-%96.1 %
ROA65.9 %-69.2 %124.9 %-115.6 %-51.4 %
ROE99.9 %-182.1 %194.6 %-164.8 %-107.1 %
ROI70.9 %-78.7 %135.3 %-127.5 %-102.1 %
Economic value added (EVA)1 361.0435.588.95298.60-52.30
Solvency
Equity ratio66.1 %3.9 %78.7 %63.7 %29.7 %
Gearing40.5 %2024.7 %21.0 %
Relative net indebtedness %43.1 %
Liquidity
Quick ratio0.90.90.21.21.0
Current ratio0.90.90.21.21.0
Cash and cash equivalents91.000.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-51.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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