CAZA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33642334
Lillebjergvej 41, 3390 Hundested
tel: 26812777

Credit rating

Company information

Official name
CAZA EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About CAZA EJENDOMME ApS

CAZA EJENDOMME ApS (CVR number: 33642334) is a company from HALSNÆS. The company recorded a gross profit of -6.5 kDKK in 2020. The operating profit was -6.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAZA EJENDOMME ApS's liquidity measured by quick ratio was 101.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit461.041 793.704 332.07-9.09-6.49
EBIT298.031 640.734 258.83-9.09-6.49
Net earnings126.701 254.793 466.92-37.53-7.27
Shareholders equity total1 201.412 456.202 273.12735.58728.31
Balance sheet total (assets)7 906.839 368.086 501.78749.33734.56
Net debt5 815.565 691.773 089.86- 643.50- 626.73
Profitability
EBIT-%
ROA3.8 %19.0 %53.8 %-0.3 %-0.9 %
ROE10.5 %68.6 %146.6 %-2.5 %-1.0 %
ROI3.9 %20.1 %59.8 %-0.3 %-0.9 %
Economic value added (EVA)180.75960.193 203.92- 114.48-9.71
Solvency
Equity ratio15.2 %26.2 %35.0 %98.2 %99.1 %
Gearing528.4 %257.4 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.547.2101.5
Current ratio1.51.81.547.2101.5
Cash and cash equivalents532.55629.56152.50643.50626.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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