CASEMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31280087
Ganløsevej 8, 3520 Farum
ms@procevia.com
tel: 28940221

Credit rating

Company information

Official name
CASEMI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CASEMI HOLDING ApS

CASEMI HOLDING ApS (CVR number: 31280087) is a company from FURESØ. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were -1283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASEMI HOLDING ApS's liquidity measured by quick ratio was 28.4 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- 103.47- 106.17-54.18-51.22-47.54
EBIT- 103.47- 106.17-54.18-51.22-47.54
Net earnings1 390.441 090.44- 891.19207.23-1 283.27
Shareholders equity total5 992.096 832.525 691.345 648.574 365.30
Balance sheet total (assets)8 221.508 672.056 871.955 834.284 455.72
Net debt-3 054.74-4 456.06-2 682.28-2 919.65-1 944.81
Profitability
EBIT-%
ROA28.3 %17.3 %4.1 %3.9 %22.2 %
ROE25.3 %17.0 %-14.2 %3.7 %-25.6 %
ROI22.8 %18.1 %-0.6 %4.0 %-24.1 %
Economic value added (EVA)-38.1457.91-28.61-63.34- 168.68
Solvency
Equity ratio72.9 %78.8 %82.8 %96.8 %98.0 %
Gearing35.7 %17.4 %14.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.83.218.428.4
Current ratio2.53.83.218.428.4
Cash and cash equivalents5 196.045 644.213 501.633 068.051 944.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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