Casa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39996073
Baldershøj 28, 2635 Ishøj
lst@casadana.dk
tel: 43967373

Company information

Official name
Casa Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Casa Ejendomme ApS

Casa Ejendomme ApS (CVR number: 39996073) is a company from ISHØJ. The company recorded a gross profit of 963.3 kDKK in 2024. The operating profit was 791.9 kDKK, while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Casa Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit650.01653.59694.061 061.19963.26
EBIT478.64482.22522.68889.82791.89
Net earnings144.63163.75142.94449.66343.81
Shareholders equity total317.21480.96623.901 073.561 417.37
Balance sheet total (assets)9 859.459 826.209 654.179 610.739 592.74
Net debt9 191.148 139.587 790.617 707.657 208.78
Profitability
EBIT-%
ROA4.8 %4.9 %5.4 %9.2 %8.2 %
ROE59.1 %41.0 %25.9 %53.0 %27.6 %
ROI4.9 %5.2 %5.9 %9.8 %8.5 %
Economic value added (EVA)-78.77- 101.91-68.55241.33136.83
Solvency
Equity ratio3.2 %4.9 %6.5 %11.2 %14.8 %
Gearing2899.1 %1719.1 %1276.1 %745.8 %540.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents4.94128.81170.91298.84452.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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