CASADANIA HOLDING A/S

CVR number: 26913071
Artillerivej 90, 2300 København S

Credit rating

Company information

Official name
CASADANIA HOLDING A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CASADANIA HOLDING A/S (CVR number: 26913071) is a company from KØBENHAVN. The company recorded a gross profit of -218 kDKK in 2023. The operating profit was -1676 kDKK, while net earnings were -4024.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASADANIA HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 484.72- 210.41- 137.87- 169.79- 218.03
EBIT-2 104.38-1 735.76-1 758.89-1 857.58-1 675.99
Net earnings10 750.1814 338.6615 268.9531 315.71-4 024.24
Shareholders equity total83 315.5797 654.22112 923.17144 238.88140 389.87
Balance sheet total (assets)102 812.52119 309.81134 516.00159 015.22151 429.01
Net debt19 123.0613 429.3019 731.7914 250.279 932.19
Profitability
EBIT-%
ROA11.4 %13.2 %12.4 %21.5 %-2.5 %
ROE13.8 %15.8 %14.5 %24.4 %-2.8 %
ROI11.4 %13.3 %12.4 %21.6 %-2.5 %
Economic value added (EVA)-89.02938.581 744.372 236.973 508.17
Solvency
Equity ratio81.0 %81.8 %83.9 %90.7 %92.7 %
Gearing23.0 %21.8 %18.8 %10.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.91.2
Current ratio0.50.60.80.91.2
Cash and cash equivalents0.987 813.761 530.34280.71842.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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