Castella Care Holte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Castella Care Holte ApS
Castella Care Holte ApS (CVR number: 43244361) is a company from RUDERSDAL. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Castella Care Holte ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 113.41 | -36.51 |
EBIT | 113.41 | -36.51 |
Net earnings | 87.33 | -36.76 |
Shareholders equity total | 127.34 | 90.58 |
Balance sheet total (assets) | 198.77 | 122.87 |
Net debt | - 188.63 | -77.89 |
Profitability | ||
EBIT-% | ||
ROA | 57.1 % | -22.7 % |
ROE | 68.6 % | -33.7 % |
ROI | 86.6 % | -29.2 % |
Economic value added (EVA) | 88.04 | -33.25 |
Solvency | ||
Equity ratio | 64.1 % | 73.7 % |
Gearing | 2.9 % | 31.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.8 |
Current ratio | 2.8 | 3.8 |
Cash and cash equivalents | 192.31 | 106.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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