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Casmose Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casmose Ejendomme ApS
Casmose Ejendomme ApS (CVR number: 40944389) is a company from HOLBÆK. The company recorded a gross profit of 1324.8 kDKK in 2024. The operating profit was 815.6 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Casmose Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 450.11 | 1 442.92 | 3 211.45 | 1 271.59 | 1 324.84 |
| EBIT | 1 705.45 | 695.11 | 2 642.55 | 762.33 | 815.57 |
| Net earnings | 633.09 | 1 677.83 | 1 935.08 | - 143.32 | -20.10 |
| Shareholders equity total | 729.06 | 2 406.89 | 4 341.97 | 4 198.66 | 8 046.46 |
| Balance sheet total (assets) | 42 187.32 | 42 177.50 | 36 751.57 | 26 538.87 | 26 337.97 |
| Net debt | 37 270.76 | 22 098.29 | 8 101.19 | 17 773.05 | 17 186.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 7.7 % | 8.8 % | 2.5 % | 3.1 % |
| ROE | 86.8 % | 107.0 % | 57.3 % | -3.4 % | -0.3 % |
| ROI | 4.2 % | 9.5 % | 13.9 % | 3.5 % | 3.5 % |
| Economic value added (EVA) | 1 329.96 | -1 514.44 | 678.39 | - 624.18 | - 526.59 |
| Solvency | |||||
| Equity ratio | 1.7 % | 5.7 % | 11.9 % | 15.9 % | 30.7 % |
| Gearing | 5456.6 % | 1051.1 % | 418.6 % | 424.0 % | 217.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.8 | 0.3 | 1.5 |
| Current ratio | 0.2 | 0.3 | 0.8 | 0.3 | 1.4 |
| Cash and cash equivalents | 2 511.10 | 3 199.55 | 10 072.93 | 31.16 | 336.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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