CAESAR SHISHA ApS

CVR number: 39365944
Nørrebrogade 214 B, 2200 København N

Credit rating

Company information

Official name
CAESAR SHISHA ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CAESAR SHISHA ApS

CAESAR SHISHA ApS (CVR number: 39365944) is a company from KØBENHAVN. The company recorded a gross profit of 1378.7 kDKK in 2023. The operating profit was 491.6 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. CAESAR SHISHA ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 415.211 059.431 612.931 584.021 378.68
EBIT438.82171.20597.58429.87491.56
Net earnings310.89128.22451.92317.52369.72
Shareholders equity total411.64539.86991.791 309.311 679.03
Balance sheet total (assets)2 472.582 816.772 599.193 208.304 299.84
Net debt-1.14-1 740.63-1 710.90-2 204.31-3 509.03
Profitability
EBIT-%
ROA19.3 %6.5 %22.1 %14.8 %13.2 %
ROE121.3 %27.0 %59.0 %27.6 %24.7 %
ROI46.8 %16.3 %57.4 %29.7 %26.3 %
Economic value added (EVA)358.85153.85542.51380.35447.85
Solvency
Equity ratio16.6 %19.2 %38.2 %40.8 %39.0 %
Gearing197.9 %62.7 %21.2 %29.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.41.51.6
Current ratio0.91.11.51.61.6
Cash and cash equivalents815.582 079.281 921.472 591.683 896.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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