CASADANIA HOLDING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 10 750.18 | 14 338.66 | 15 268.95 | 31 315.71 | -4 024.24 |
Shareholders equity total | 83 315.57 | 97 654.22 | 112 923.17 | 144 238.88 | 140 389.87 |
Balance sheet total (assets) | 102 812.52 | 119 309.81 | 134 516.00 | 159 015.22 | 151 429.01 |
Net debt | 19 123.06 | 13 429.30 | 19 731.79 | 14 250.27 | 9 932.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 13.2 % | 12.4 % | 21.5 % | -2.5 % |
ROE | 13.8 % | 15.8 % | 14.5 % | 24.4 % | -2.8 % |
ROI | 11.4 % | 13.3 % | 12.4 % | 21.6 % | -2.5 % |
Economic value added (EVA) | -89.02 | 938.58 | 1 744.37 | 2 236.97 | 3 508.17 |
Solvency | |||||
Equity ratio | 81.0 % | 81.8 % | 83.9 % | 90.7 % | 92.7 % |
Gearing | 23.0 % | 21.8 % | 18.8 % | 10.1 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.9 | 1.2 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.9 | 1.2 |
Cash and cash equivalents | 0.98 | 7 813.76 | 1 530.34 | 280.71 | 842.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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