CASADANA HOLDING ApS

CVR number: 35650954
Baldershøj 28, 2635 Ishøj

Credit rating

Company information

Official name
CASADANA HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CASADANA HOLDING ApS (CVR number: 35650954) is a company from ISHØJ. The company recorded a gross profit of -168.5 kDKK in 2023. The operating profit was -168.5 kDKK, while net earnings were 548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASADANA HOLDING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-11.25-10.98-12.25-18.57- 168.51
EBIT-11.25-10.98-12.25-18.57- 168.51
Net earnings1 999.845 218.651 980.46243.24548.15
Shareholders equity total5 485.666 172.3110 673.5010 916.7411 059.89
Balance sheet total (assets)6 374.858 746.5512 476.6413 196.0513 005.32
Net debt115.101 363.21941.68534.67652.26
Profitability
EBIT-%
ROA34.5 %4.0 %19.5 %2.2 %4.3 %
ROE39.8 %89.5 %23.5 %2.3 %5.0 %
ROI37.0 %78.7 %21.1 %2.5 %4.8 %
Economic value added (EVA)-49.46-97.85- 226.6416.61-44.40
Solvency
Equity ratio86.1 %70.6 %85.5 %82.7 %85.0 %
Gearing2.1 %26.3 %10.4 %5.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.04.21.61.6
Current ratio2.94.04.21.61.6
Cash and cash equivalents260.34172.0823.74186.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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