CASTIAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25705548
Nytorv 3, 9000 Aalborg
kontakt@castian.dk
tel: 60631409

Company information

Official name
CASTIAN EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About CASTIAN EJENDOMME ApS

CASTIAN EJENDOMME ApS (CVR number: 25705548) is a company from AALBORG. The company recorded a gross profit of 142.5 kDKK in 2023. The operating profit was 91.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASTIAN EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.93118.76135.39140.32142.47
EBIT30.9270.7587.3892.3191.60
Net earnings7.3739.3053.2819.96-5.60
Shareholders equity total1 085.321 124.621 177.901 197.861 192.26
Balance sheet total (assets)2 585.102 586.922 526.862 589.082 549.54
Net debt1 424.581 348.051 282.991 216.681 264.42
Profitability
EBIT-%
ROA1.2 %2.7 %3.4 %3.6 %3.6 %
ROE0.7 %3.6 %4.6 %1.7 %-0.5 %
ROI1.2 %2.8 %3.5 %3.7 %3.7 %
Economic value added (EVA)- 100.23-64.16-47.19-42.70-32.77
Solvency
Equity ratio42.0 %43.5 %46.6 %46.3 %46.8 %
Gearing131.4 %122.0 %108.9 %111.1 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.60.4
Current ratio0.30.50.40.60.4
Cash and cash equivalents1.3623.92114.1733.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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