Ejendomsselskabet Castellum Park Allé ApS
Credit rating
Company information
About Ejendomsselskabet Castellum Park Allé ApS
Ejendomsselskabet Castellum Park Allé ApS (CVR number: 36458631) is a company from KØBENHAVN. The company recorded a gross profit of 7239.5 kDKK in 2023. The operating profit was -7860.5 kDKK, while net earnings were -7810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Ejendomsselskabet Castellum Park Allé ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 471.00 | 6 871.00 | 6 651.00 | 6 892.00 | 7 239.46 |
EBIT | 7 924.00 | 6 316.00 | 9 291.00 | 2 768.00 | -7 860.54 |
Net earnings | 5 147.00 | 4 153.00 | 6 568.00 | 1 519.00 | -7 810.11 |
Shareholders equity total | 32 167.00 | 36 320.00 | 64 752.00 | 66 272.00 | 54 725.47 |
Balance sheet total (assets) | 94 694.00 | 99 481.00 | 133 793.00 | 132 452.00 | 121 678.72 |
Net debt | 56 317.00 | 56 317.00 | 56 317.00 | 53 316.00 | 56 253.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 6.6 % | 8.1 % | 2.3 % | -5.7 % |
ROE | 17.4 % | 12.1 % | 13.0 % | 2.3 % | -12.9 % |
ROI | 8.1 % | 6.7 % | 8.2 % | 2.3 % | -5.8 % |
Economic value added (EVA) | 4 819.89 | 3 311.35 | 5 421.48 | -1 013.73 | -9 473.32 |
Solvency | |||||
Equity ratio | 34.0 % | 36.5 % | 48.4 % | 50.0 % | 45.0 % |
Gearing | 175.1 % | 155.1 % | 87.0 % | 80.5 % | 102.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 7.1 | 30.9 | 17.9 | 7.0 |
Current ratio | 5.8 | 7.1 | 30.9 | 17.9 | 7.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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