Casmac Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casmac Holding ApS
Casmac Holding ApS (CVR number: 40364978) is a company from FREDENSBORG. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Casmac Holding ApS's liquidity measured by quick ratio was 0.6 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 | 0.78 | 0.73 | -1.98 | -0.18 | |
EBIT | 0.78 | 0.73 | -1.98 | -0.18 | |
Net earnings | 0.78 | 0.80 | - 349.26 | 12.80 | |
Shareholders equity total | 60.00 | 59.22 | 58.42 | - 289.26 | - 243.33 |
Balance sheet total (assets) | 60.00 | 59.22 | 58.42 | 1 730.04 | 1 775.21 |
Net debt | -10.00 | -9.22 | -8.42 | -10.79 | -11.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.2 % | 45.8 % | 1.4 % | |
ROE | 1.3 % | 1.4 % | -39.1 % | 0.7 % | |
ROI | 1.3 % | 1.2 % | -936.6 % | ||
Economic value added (EVA) | 0.78 | 0.73 | -1.98 | 17.41 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -14.3 % | -12.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.6 | 0.6 | |||
Cash and cash equivalents | 10.00 | 9.22 | 8.42 | 10.79 | 11.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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