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Casmose Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40944389
Kærsangervej 108, 4300 Holbæk
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Credit rating

Company information

Official name
Casmose Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 450.111 442.923 211.451 271.591 324.84
EBIT1 705.45695.112 642.55762.33815.57
Net earnings633.091 677.831 935.08- 143.32-20.10
Shareholders equity total729.062 406.894 341.974 198.668 046.46
Balance sheet total (assets)42 187.3242 177.5036 751.5726 538.8726 337.97
Net debt37 270.7622 098.298 101.1917 773.0517 186.51
Profitability
EBIT-%
ROA4.0 %7.7 %8.8 %2.5 %3.1 %
ROE86.8 %107.0 %57.3 %-3.4 %-0.3 %
ROI4.2 %9.5 %13.9 %3.5 %3.5 %
Economic value added (EVA)1 329.96-1 514.44678.39- 624.18- 526.59
Solvency
Equity ratio1.7 %5.7 %11.9 %15.9 %30.7 %
Gearing5456.6 %1051.1 %418.6 %424.0 %217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.31.5
Current ratio0.20.30.80.31.4
Cash and cash equivalents2 511.103 199.5510 072.9331.16336.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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