Castenlund Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 498.98 | 594.82 | 1 897.19 | 572.13 |
EBIT | 147.22 | - 317.94 | 772.97 | - 794.13 |
Net earnings | 113.83 | - 249.43 | 601.35 | - 709.52 |
Shareholders equity total | 153.83 | -95.61 | 505.74 | - 203.78 |
Balance sheet total (assets) | 5 243.66 | 9 493.59 | 7 681.72 | 11 061.28 |
Net debt | - 291.30 | 9 307.63 | 6 789.00 | 10 877.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | -4.3 % | 9.0 % | -8.4 % |
ROE | 74.0 % | -5.2 % | 12.0 % | -12.3 % |
ROI | 5.0 % | -2.9 % | 4.7 % | -4.4 % |
Economic value added (EVA) | 113.97 | - 396.74 | 134.85 | - 989.92 |
Solvency | ||||
Equity ratio | 2.9 % | -1.0 % | 6.6 % | -1.8 % |
Gearing | 1820.2 % | -9842.5 % | 1353.5 % | -5399.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 34.4 | 1.0 | 0.6 | 3.9 |
Current ratio | 57.3 | 24.7 | 0.6 | 3.9 |
Cash and cash equivalents | 3 091.30 | 102.37 | 56.00 | 125.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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