CaCaMeMa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39713322
Kastanievej 31, 7700 Thisted
cb@consol.dk

Credit rating

Company information

Official name
CaCaMeMa Holding ApS
Established
2018
Company form
Private limited company
Industry

About CaCaMeMa Holding ApS

CaCaMeMa Holding ApS (CVR number: 39713322) is a company from THISTED. The company recorded a gross profit of 32.2 kDKK in 2024. The operating profit was 32.2 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CaCaMeMa Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.8221.6228.8236.0032.16
EBIT22.8221.6228.8236.0032.16
Net earnings205.87359.19367.48626.59232.45
Shareholders equity total2 794.513 078.713 376.193 917.784 078.22
Balance sheet total (assets)4 697.114 884.774 610.914 367.354 396.88
Net debt1 871.111 800.911 130.89161.44180.17
Profitability
EBIT-%
ROA6.8 %9.8 %8.8 %15.0 %5.9 %
ROE7.5 %12.2 %11.4 %17.2 %5.8 %
ROI6.8 %9.8 %8.8 %15.0 %5.9 %
Economic value added (EVA)206.81202.7568.8667.5441.94
Solvency
Equity ratio59.5 %63.0 %73.2 %89.7 %92.8 %
Gearing67.1 %58.5 %33.6 %9.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.91.3
Current ratio0.30.50.50.91.3
Cash and cash equivalents3.691.653.83213.1488.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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