Ejendomsselskabet Castellum Helgeshøj Allé A/S — Credit Rating and Financial Key Figures

CVR number: 33060319
Havneholmen 25, 1561 København V
tel: 72344600

Company information

Official name
Ejendomsselskabet Castellum Helgeshøj Allé A/S
Established
1971
Company form
Limited company
Industry

About Ejendomsselskabet Castellum Helgeshøj Allé A/S

Ejendomsselskabet Castellum Helgeshøj Allé A/S (CVR number: 33060319) is a company from KØBENHAVN. The company recorded a gross profit of 4592.1 kDKK in 2024. The operating profit was 9625.2 kDKK, while net earnings were 5195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Castellum Helgeshøj Allé A/S's liquidity measured by quick ratio was 9.4 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
2024
Volume
Net sales
Gross profit4 461.004 012.004 825.005 343.284 592.10
EBIT1 782.0026 325.00-12 851.00-8 713.229 625.20
Net earnings342.0019 586.00-10 980.00-9 068.675 195.67
Shareholders equity total19 933.0050 197.0039 217.0030 148.8035 344.47
Balance sheet total (assets)116 399.00154 929.00141 718.00128 058.21133 631.06
Net debt90 211.0092 666.0092 666.0089 457.7187 628.56
Profitability
EBIT-%
ROA1.9 %19.7 %-8.4 %-6.0 %8.0 %
ROE1.7 %55.9 %-24.6 %-26.1 %15.9 %
ROI1.9 %19.9 %-8.5 %-6.0 %8.1 %
Economic value added (EVA)-4 232.9114 886.87-17 604.29-13 792.181 013.61
Solvency
Equity ratio17.1 %32.4 %27.7 %23.5 %26.4 %
Gearing452.6 %184.6 %236.3 %296.7 %247.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.78.45.811.19.4
Current ratio17.78.45.811.19.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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