P. E. CASA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. E. CASA A/S
P. E. CASA A/S (CVR number: 87609812) is a company from HOLBÆK. The company recorded a gross profit of -357.2 kDKK in 2022. The operating profit was -792.6 kDKK, while net earnings were -1090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. P. E. CASA A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 782.00 | 946.00 | 1 037.00 | 852.00 | - 357.25 |
EBIT | 610.00 | 779.00 | 798.00 | -8 394.00 | - 792.58 |
Net earnings | - 708.00 | 186.00 | 748.00 | -7 345.00 | -1 090.79 |
Shareholders equity total | 15 143.00 | 14 029.00 | 14 277.00 | 6 931.00 | 5 840.40 |
Balance sheet total (assets) | 42 229.00 | 41 338.00 | 42 828.00 | 32 574.00 | 10 133.71 |
Net debt | 21 649.00 | 21 849.00 | 22 944.00 | 20 499.00 | -3 220.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.9 % | 2.7 % | -21.1 % | -5.1 % |
ROE | -4.6 % | 1.3 % | 5.3 % | -69.3 % | -17.1 % |
ROI | -0.7 % | 0.9 % | 2.7 % | -23.2 % | -5.7 % |
Economic value added (EVA) | -1 271.18 | - 975.99 | -1 002.09 | -8 585.91 | -1 814.02 |
Solvency | |||||
Equity ratio | 35.9 % | 33.9 % | 33.3 % | 21.3 % | 57.6 % |
Gearing | 143.2 % | 155.9 % | 160.8 % | 302.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.8 | 1.9 |
Current ratio | 2.0 | 1.3 | 0.9 | 0.8 | 1.9 |
Cash and cash equivalents | 29.00 | 18.00 | 15.00 | 441.00 | 3 290.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
Variable visualization
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