CASA Skudehavnen ApS — Credit Rating and Financial Key Figures

CVR number: 39186713
Havnen 5, 8700 Horsens

Credit rating

Company information

Official name
CASA Skudehavnen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681200

About CASA Skudehavnen ApS

CASA Skudehavnen ApS (CVR number: 39186713) is a company from HORSENS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASA Skudehavnen ApS's liquidity measured by quick ratio was 269.7 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 profit1 619.18- 446.01-1 782.94-6 337.97-19.00
EBIT1 619.18- 446.01-1 782.94-6 337.97-19.00
Net earnings1 177.73- 567.40-1 402.34-4 885.2842.24
Shareholders equity total11 931.2411 363.859 961.51-2 923.78-2 881.54
Balance sheet total (assets)45 667.2511 422.2811 961.323 340.223 370.96
Net debt29 960.04-4 913.51-10 713.83- 272.14-1 060.31
Profitability
EBIT-%
ROA5.1 %-1.5 %-14.8 %-68.7 %0.9 %
ROE10.4 %-4.9 %-13.2 %-73.5 %1.3 %
ROI5.3 %-1.5 %-16.2 %-77.3 %0.9 %
Economic value added (EVA)745.57- 774.84-1 714.82-4 905.81145.77
Solvency
Equity ratio26.1 %99.5 %83.3 %-46.7 %-46.1 %
Gearing279.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.299.86.0139.2269.7
Current ratio1.4195.56.0139.2269.7
Cash and cash equivalents3 434.914 913.5910 713.83272.141 060.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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