CAVCAW Ejendomme ApS
APSIn liquidationAdvertising protectionCVR 39593823Hovedvagtsgade 8, 1103 København KReal estate activities with own property and development of building projects· NACE 6810Est. 2018 · 8 years old— employees
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Overview
CAVCAW Ejendomme ApS is a Danish APS based in København K, operating in the Real estate activities with own property and development of building projects sector. Incorporated in 2018, the company reported revenue of DKK 96.5k in its latest annual filing.
Revenue 2018
96.5K DKK
EBITDA margin
64.4 %
Net profit 2018
29.7K DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
13.2 %
WeakAmong the 30% lowest rated companies in the industry
20182018
Liquidity ratioCurrent assets ÷ Short-term debt
2.7×
StrongAmong the 30% highest rated companies in the industry
20182018
Return on assets (ROA)Net profit ÷ Total assets × 100
4.9 %
StrongAmong the 30% highest rated companies in the industry
20182018
EBITDA — year on year
DKK thousandsKey figures
Annual report 2018| Revenue | 96.5K DKK | — |
| EBITDA | 62.1K DKK | — |
| Net profit | 29.7K DKK | — |
| Total assets | 606K DKK | — |
| Equity | 79.7K DKK | — |
| Employees | — | — |
Company information
Legal name
CAVCAW Ejendomme ApS
CVR number
39593823
Legal form
Anpartsselskab
Founded
23 May 2018 · 8 years
Share capital
DKK 50,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Hovedvagtsgade 8, 1103 København K
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2018), CAVCAW Ejendomme ApS reported revenue of DKK 96.5k. The bottom line showed a net profit of DKK 29.7k, and the EBITDA margin stood at 64.4%.
At the end of 2018, equity financed 13.2% of the balance sheet, and current assets covered short-term debt 2.7 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2018 |
|---|---|
| Revenue | 96 |
| Staff expenses | -0 |
| EBITDA | 62 |
| Depreciation & amort. | -0 |
| EBIT | 62 |
| Net financials | -30 |
| Profit before tax | 32 |
| Tax | 3 |
| Net profit | 30 |
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Balance sheet
DKK thousands| Item | 2018 |
|---|---|
| Total assets | 606 |
| Equity | 80 |
| Long-term debt | 306 |
| Short-term debt | 221 |
| Total debt | 526 |
Financial ratios
5-year trendEBITDA margin
64.4 %
20182018
Equity ratio
13.2 %
WeakAmong the 30% lowest rated companies in the industry
20182018
Return on equity
37.3 %
Very strongAmong the 20% highest rated companies in the industry
20182018
Net profit margin
30.8 %
AverageAround the average of companies in the same industry
20182018
Asset turnover
0.16×
Very strongAmong the 20% highest rated companies in the industry
20182018
Debt / equity
6.60×
Very weakAmong the 20% lowest rated companies in the industry
20182018
Sector performance
23 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginAverage
Around the average of companies in the same industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginAverage
Around the average of companies in the same industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 20% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 20% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioStrong
Among the 30% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 30% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 20% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 20% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 40% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 40% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 20% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverVery strong
Among the 20% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalWeak
Among the 30% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
SM Management | Management | 2018 – 2019 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 33.33–49.99% | 33.33–49.99% | 2018 | |
| Company | 50–66.65% | 50–66.65% | 2018 |
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Company hierarchy
CAVCAW ApS
CAVCAW Ejendomme ApS Board network connections
Board members of CAVCAW Ejendomme ApS also hold positions in 2 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Mortensen | Management | 2 companies |
Frequently asked questions
What is the CVR number of CAVCAW Ejendomme ApS?
CAVCAW Ejendomme ApS is registered with CVR / Virk under CVR 39593823.
What is the revenue of CAVCAW Ejendomme ApS?
CAVCAW Ejendomme ApS reported revenue of DKK 96.5k in 2018.
Where is CAVCAW Ejendomme ApS headquartered?
CAVCAW Ejendomme ApS's registered address is Hovedvagtsgade 8, 4..