Casa Bolig & Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casa Bolig & Erhvervsudlejning ApS
Casa Bolig & Erhvervsudlejning ApS (CVR number: 29976473) is a company from VIBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 1368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casa Bolig & Erhvervsudlejning ApS's liquidity measured by quick ratio was 5.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 573.88 | 552.50 | |||
| Gross profit | 1.72 | 284.65 | 85.18 | ||
| EBIT | -42.63 | -6.09 | 284.65 | 42.39 | |
| Net earnings | -60.92 | -12.21 | 2 775.41 | 180.33 | 1 368.23 |
| Shareholders equity total | 330.93 | 318.72 | 3 094.13 | 1 249.69 | 2 617.93 |
| Balance sheet total (assets) | 1 014.67 | 1 033.43 | 5 131.72 | 3 055.49 | 3 141.68 |
| Net debt | 467.18 | 687.65 | 732.47 | 1 365.57 | 11.14 |
| Profitability | |||||
| EBIT-% | 49.6 % | 7.7 % | |||
| ROA | -4.1 % | -0.6 % | 110.1 % | 7.0 % | 57.3 % |
| ROE | -16.9 % | -3.8 % | 162.6 % | 8.3 % | 70.8 % |
| ROI | -5.1 % | -0.7 % | 139.9 % | 8.5 % | 63.0 % |
| Economic value added (EVA) | -84.20 | -44.94 | -51.35 | 28.71 | - 111.99 |
| Solvency | |||||
| Equity ratio | 32.6 % | 30.8 % | 60.3 % | 40.9 % | 83.3 % |
| Gearing | 141.2 % | 220.6 % | 23.7 % | 131.2 % | 5.0 % |
| Relative net indebtedness % | 266.9 % | 73.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.8 | 0.3 | 5.8 |
| Current ratio | 1.0 | 0.9 | 1.8 | 0.3 | 5.8 |
| Cash and cash equivalents | 15.59 | 1.00 | 274.24 | 118.59 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19.9 | 23.1 | |||
| Net working capital % | -143.5 % | 450.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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