CÆSAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26865646
Nederbyvej 86, Rinkenæs 6300 Gråsten

Company information

Official name
CÆSAR HOLDING ApS
Established
2002
Domicile
Rinkenæs
Company form
Private limited company
Industry

About CÆSAR HOLDING ApS

CÆSAR HOLDING ApS (CVR number: 26865646) is a company from SØNDERBORG. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CÆSAR HOLDING ApS's liquidity measured by quick ratio was 106 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.09-20.17-7.88-11.13-12.71
EBIT-21.19-34.94-14.42-17.66-19.24
Net earnings-0.70423.19-66.79- 256.39374.36
Shareholders equity total4 394.934 707.524 527.734 128.444 385.00
Balance sheet total (assets)4 406.044 848.914 671.804 163.494 427.04
Net debt-4 360.85-4 817.91-4 636.21-4 114.43-4 404.86
Profitability
EBIT-%
ROA-0.0 %11.8 %-0.3 %-0.4 %9.6 %
ROE-0.0 %9.3 %-1.4 %-5.9 %8.8 %
ROI-0.0 %12.0 %-0.3 %-0.4 %9.6 %
Economic value added (EVA)-23.25-28.97-5.70-12.21-17.30
Solvency
Equity ratio99.7 %97.1 %96.9 %99.2 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio392.634.132.3118.0106.0
Current ratio392.634.132.3118.0106.0
Cash and cash equivalents4 360.854 817.914 636.214 114.434 404.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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