CASADANIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26913071
Artillerivej 90, 2300 København S

Company information

Official name
CASADANIA HOLDING A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About CASADANIA HOLDING A/S

CASADANIA HOLDING A/S (CVR number: 26913071K) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASADANIA HOLDING A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 004.1113 694.9114 371.9714 820.0812 761.25
EBIT9 428.7611 997.0912 634.1913 286.8310 623.10
Net earnings15 053.2115 911.8333 260.53-4 011.808 987.40
Shareholders equity total99 431.11115 242.93148 428.47143 130.20152 042.59
Balance sheet total (assets)280 030.44289 407.77317 357.51302 451.68307 540.84
Net debt102 732.40127 276.56117 595.60110 432.90109 094.14
Profitability
EBIT-%
ROA8.6 %7.8 %14.7 %-0.9 %4.6 %
ROE16.6 %15.1 %25.9 %-2.8 %6.2 %
ROI9.3 %8.4 %15.0 %-0.9 %4.7 %
Economic value added (EVA)483.961 296.07- 209.06-1 517.22-2 848.25
Solvency
Equity ratio35.5 %39.8 %46.8 %47.4 %49.4 %
Gearing112.3 %116.7 %81.8 %80.1 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.4
Current ratio0.20.30.20.20.4
Cash and cash equivalents8 890.157 259.733 803.824 277.802 349.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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