CASADANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35650954
Baldershøj 28, 2635 Ishøj

Credit rating

Company information

Official name
CASADANA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CASADANA HOLDING ApS

CASADANA HOLDING ApS (CVR number: 35650954K) is a company from ISHØJ. The company recorded a gross profit of 41.2 mDKK in 2023. The operating profit was 1469.2 kDKK, while net earnings were 1536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASADANA HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit32 269.2243 564.1141 207.00
EBIT5 668.231 135.681 469.19
Net earnings5 668.231 135.681 536.86
Shareholders equity total16 259.1913 052.6913 230.33
Balance sheet total (assets)51 030.1039 104.4348 246.94
Net debt-1 836.661 747.042 556.61
Profitability
EBIT-%
ROA11.1 %2.6 %3.4 %
ROE53.1 %10.5 %14.0 %
ROI24.0 %5.3 %7.7 %
Economic value added (EVA)7 050.58939.461 086.72
Solvency
Equity ratio31.9 %33.4 %27.4 %
Gearing45.5 %49.5 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.2
Current ratio1.41.31.2
Cash and cash equivalents9 233.704 719.112 917.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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