Caziz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caziz Holding ApS
Caziz Holding ApS (CVR number: 39497204) is a company from HERLEV. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Caziz Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -10.00 | -8.13 | -8.13 | -0.67 |
EBIT | -7.00 | -10.00 | -8.13 | -8.13 | -0.67 |
Net earnings | -10.93 | 268.29 | 239.15 | 103.38 | -80.49 |
Shareholders equity total | -65.65 | 202.64 | 441.79 | 545.16 | 464.67 |
Balance sheet total (assets) | 223.64 | 470.91 | 582.41 | 692.60 | |
Net debt | 54.65 | 153.87 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | 92.7 % | 68.9 % | 19.6 % | 9.3 % |
ROE | 132.4 % | 74.2 % | 20.9 % | -15.9 % | |
ROI | -10.4 % | 104.3 % | 74.2 % | 20.9 % | 10.2 % |
Economic value added (EVA) | -4.25 | -6.70 | -18.31 | -30.32 | -6.14 |
Solvency | |||||
Equity ratio | -100.0 % | 90.6 % | 93.8 % | 93.6 % | 67.1 % |
Gearing | -83.2 % | 33.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 16.2 | 4.0 | 0.7 | |
Current ratio | 10.6 | 16.2 | 4.0 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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