Castenlund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41052171
Torvet 15, 4600 Køge

Credit rating

Company information

Official name
Castenlund Ejendomme ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Castenlund Ejendomme ApS

Castenlund Ejendomme ApS (CVR number: 41052171) is a company from KØGE. The company recorded a gross profit of 572.1 kDKK in 2023. The operating profit was -794.1 kDKK, while net earnings were -709.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Castenlund Ejendomme ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit498.98594.821 897.19572.13
EBIT147.22- 317.94772.97- 794.13
Net earnings113.83- 249.43601.35- 709.52
Shareholders equity total153.83-95.61505.74- 203.78
Balance sheet total (assets)5 243.669 493.597 681.7211 061.28
Net debt- 291.309 307.636 789.0010 877.96
Profitability
EBIT-%
ROA2.8 %-4.3 %9.0 %-8.4 %
ROE74.0 %-5.2 %12.0 %-12.3 %
ROI5.0 %-2.9 %4.7 %-4.4 %
Economic value added (EVA)113.97- 396.74134.85- 989.92
Solvency
Equity ratio2.9 %-1.0 %6.6 %-1.8 %
Gearing1820.2 %-9842.5 %1353.5 %-5399.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.41.00.63.9
Current ratio57.324.70.63.9
Cash and cash equivalents3 091.30102.3756.00125.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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