Casa Bolig & Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 29976473
Gl. Aalborgvej 53 C, Bjerregrav 9632 Møldrup
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Credit rating

Company information

Official name
Casa Bolig & Erhvervsudlejning ApS
Established
2006
Domicile
Bjerregrav
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales573.88552.50
Gross profit1.72284.6585.18
EBIT-42.63-6.09284.6542.39
Net earnings-60.92-12.212 775.41180.331 368.23
Shareholders equity total330.93318.723 094.131 249.692 617.93
Balance sheet total (assets)1 014.671 033.435 131.723 055.493 141.68
Net debt467.18687.65732.471 365.5711.14
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)-84.20-44.94-51.3528.71- 111.99
Solvency
Equity ratio32.6 %30.8 %60.3 %40.9 %83.3 %
Gearing141.2 %220.6 %23.7 %131.2 %5.0 %
Relative net indebtedness %266.9 %73.3 %
Liquidity
Quick ratio1.00.91.80.35.8
Current ratio1.00.91.80.35.8
Cash and cash equivalents15.591.00274.24118.59
Capital use efficiency
Trade debtors turnover (days)19.923.1
Net working capital %-143.5 %450.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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