Ejendomsselskabet Casoelma ApS — Credit Rating and Financial Key Figures

CVR number: 27290132
Ved Skoven 45, 8541 Skødstrup

Company information

Official name
Ejendomsselskabet Casoelma ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet Casoelma ApS

Ejendomsselskabet Casoelma ApS (CVR number: 27290132) is a company from AARHUS. The company recorded a gross profit of 1051.5 kDKK in 2023. The operating profit was 745.8 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Ejendomsselskabet Casoelma ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit112.67112.4842.503 932.781 051.45
EBIT40.0239.83-30.153 884.56745.76
Net earnings26.5612.30- 143.583 120.1368.95
Shareholders equity total1 039.061 051.36907.784 027.926 356.79
Balance sheet total (assets)1 984.793 470.796 137.2117 103.6417 337.67
Net debt823.922 186.081 867.3610 924.109 421.77
Profitability
EBIT-%
ROA3.1 %2.3 %-0.6 %33.4 %4.4 %
ROE2.6 %1.2 %-14.7 %126.4 %1.3 %
ROI3.3 %2.4 %-0.6 %35.6 %4.6 %
Economic value added (EVA)-67.58-58.87- 102.023 332.26389.67
Solvency
Equity ratio52.4 %30.3 %14.8 %23.6 %36.7 %
Gearing81.5 %222.3 %551.1 %278.6 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.60.60.10.9
Current ratio4.40.60.60.10.9
Cash and cash equivalents23.41151.243 135.32295.84355.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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