CasusGrill International ApS
Credit rating
Company information
About CasusGrill International ApS
CasusGrill International ApS (CVR number: 38762532) is a company from HELSINGØR. The company recorded a gross profit of -97.3 kDKK in 2020. The operating profit was -97.3 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CasusGrill International ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 65.15 | 13.17 | -97.31 |
EBIT | 65.15 | 13.17 | -97.31 |
Net earnings | 59.16 | 20.07 | -72.85 |
Shareholders equity total | 109.16 | 129.24 | 56.38 |
Balance sheet total (assets) | 551.87 | 160.17 | 74.68 |
Net debt | 370.53 | -9.40 | -8.87 |
Profitability | |||
EBIT-% | |||
ROA | 13.9 % | 7.5 % | -79.5 % |
ROE | 54.2 % | 16.8 % | -78.5 % |
ROI | 15.1 % | 8.4 % | -97.2 % |
Economic value added (EVA) | 50.83 | 6.22 | -81.93 |
Solvency | |||
Equity ratio | 19.8 % | 80.7 % | 75.5 % |
Gearing | 365.6 % | 11.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 5.2 | 4.1 |
Current ratio | 1.2 | 5.2 | 4.1 |
Cash and cash equivalents | 28.56 | 9.40 | 15.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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