CASA STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073212
Langelinie 49, 7100 Vejle

Credit rating

Company information

Official name
CASA STOKHOLM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CASA STOKHOLM HOLDING ApS

CASA STOKHOLM HOLDING ApS (CVR number: 32073212) is a company from VEJLE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 2678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASA STOKHOLM HOLDING ApS's liquidity measured by quick ratio was 1246.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.00-16.54-16.51-12.28-12.29
EBIT-27.00-16.54-16.51-12.28-12.29
Net earnings2 796.502 004.864 496.05-5 607.122 678.23
Shareholders equity total22 322.0024 216.2628 599.3022 877.7825 438.21
Balance sheet total (assets)22 471.0024 780.3629 858.7322 916.2725 458.63
Net debt-22 449.76-24 739.99-29 858.68-21 220.82-24 635.85
Profitability
EBIT-%
ROA17.0 %10.9 %21.2 %0.3 %14.2 %
ROE13.3 %8.6 %17.0 %-21.8 %11.1 %
ROI17.1 %11.1 %22.0 %0.3 %14.2 %
Economic value added (EVA)- 210.17-6.4715.4953.69-91.94
Solvency
Equity ratio99.3 %97.7 %95.8 %99.8 %99.9 %
Gearing0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio150.843.923.7595.41 246.7
Current ratio150.843.923.7595.41 246.7
Cash and cash equivalents22 449.7624 780.3629 858.7321 238.8924 635.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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