P. E. CASA A/S — Credit Rating and Financial Key Figures

CVR number: 87609812
Tækkemandsvej 1, 4300 Holbæk
tel: 59455359
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Credit rating

Company information

Official name
P. E. CASA A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit782.00946.001 037.00852.00- 357.25
EBIT610.00779.00798.00-8 394.00- 792.58
Net earnings- 708.00186.00748.00-7 345.00-1 090.79
Shareholders equity total15 143.0014 029.0014 277.006 931.005 840.40
Balance sheet total (assets)42 229.0041 338.0042 828.0032 574.0010 133.71
Net debt21 649.0021 849.0022 944.0020 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 ratio35.9 %33.9 %33.3 %21.3 %57.6 %
Gearing143.2 %155.9 %160.8 %302.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.81.9
Current ratio2.01.30.90.81.9
Cash and cash equivalents29.0018.0015.00441.003 290.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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