Casa Holding Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 39627523
Vinkelvej 15 D, 5800 Nyborg

Company information

Official name
Casa Holding Fyn ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Casa Holding Fyn ApS

Casa Holding Fyn ApS (CVR number: 39627523) is a company from NYBORG. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -433.3 kDKK, while net earnings were 2826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Casa Holding Fyn ApS's liquidity measured by quick ratio was 0 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 profit-7.19-7.38-20.70-88.96-73.41
EBIT-7.19-7.38-51.42- 296.77- 433.33
Net earnings4 142.714 282.555 371.627 378.662 825.97
Shareholders equity total8 782.5412 700.0817 421.7021 925.3624 681.33
Balance sheet total (assets)41 335.0844 785.7542 765.3121 964.3131 789.22
Net debt24 851.3129 573.6925 309.04- 157.887 028.60
Profitability
EBIT-%
ROA12.7 %12.0 %13.6 %23.9 %10.5 %
ROE61.4 %39.9 %35.7 %37.5 %12.1 %
ROI15.7 %13.6 %14.0 %23.9 %10.6 %
Economic value added (EVA)1 904.472 065.332 179.491 841.06-67.69
Solvency
Equity ratio21.2 %28.4 %40.7 %99.8 %77.6 %
Gearing283.0 %232.9 %145.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.011.00.0
Current ratio0.00.00.011.00.0
Cash and cash equivalents0.554.6012.90157.8848.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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