CASANTI TIMBER A/S — Credit Rating and Financial Key Figures

CVR number: 17551183
Gammel Køge Landevej 515-537, 2650 Hvidovre

Company information

Official name
CASANTI TIMBER A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About CASANTI TIMBER A/S

CASANTI TIMBER A/S (CVR number: 17551183) is a company from HVIDOVRE. The company recorded a gross profit of 2801.4 kDKK in 2022. The operating profit was 1455.3 kDKK, while net earnings were 1059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. CASANTI TIMBER A/S's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 163.001 114.001 646.00646.202 801.35
EBIT- 600.00- 452.0053.00- 313.211 455.28
Net earnings- 512.00- 513.004.00- 165.171 059.09
Shareholders equity total5 990.005 477.005 481.005 316.086 375.16
Balance sheet total (assets)6 655.006 247.007 374.006 816.908 498.59
Net debt-4 432.00-3 813.00-3 015.00470.21-4 151.71
Profitability
EBIT-%
ROA-6.7 %-6.8 %1.0 %-4.2 %19.3 %
ROE-7.6 %-8.9 %0.1 %-3.1 %18.1 %
ROI-7.5 %-7.1 %1.1 %-4.4 %20.9 %
Economic value added (EVA)- 801.14- 513.46-4.29- 276.19899.64
Solvency
Equity ratio90.0 %87.7 %74.3 %78.0 %75.0 %
Gearing5.6 %9.6 %25.5 %20.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.43.24.13.9
Current ratio9.98.24.04.74.2
Cash and cash equivalents4 767.004 337.004 410.00631.725 341.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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