me Casa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About me Casa ApS
me Casa ApS (CVR number: 42193054) is a company from MIDDELFART. The company recorded a gross profit of 684.9 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. me Casa ApS's liquidity measured by quick ratio was 3.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 873.73 | 1 775.88 | 684.95 | |
EBIT | 83.41 | 708.22 | -59.43 | |
Net earnings | 53.05 | 541.20 | -59.15 | |
Shareholders equity total | 363.05 | 904.25 | 787.90 | |
Balance sheet total (assets) | 885.99 | 2 019.19 | 1 080.19 | |
Net debt | 137.67 | 396.58 | - 114.16 | |
Profitability | ||||
EBIT-% | ||||
ROA | 9.4 % | 48.9 % | -3.8 % | |
ROE | 14.6 % | 85.4 % | -7.0 % | |
ROI | 15.9 % | 77.0 % | -5.6 % | |
Economic value added (EVA) | 62.37 | 546.18 | -93.23 | |
Solvency | ||||
Equity ratio | 41.0 % | 44.8 % | 72.9 % | |
Gearing | 37.9 % | 43.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.6 | 3.5 | |
Current ratio | 1.5 | 1.7 | 3.7 | |
Cash and cash equivalents | 114.16 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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