Ejendomsselskabet Castellum Park Allé ApS

CVR number: 36458631
Havneholmen 25, 1561 København V
tel: 72344600

Credit rating

Company information

Official name
Ejendomsselskabet Castellum Park Allé ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 471.006 871.006 651.006 892.007 239.46
EBIT7 924.006 316.009 291.002 768.00-7 860.54
Net earnings5 147.004 153.006 568.001 519.00-7 810.11
Shareholders equity total32 167.0036 320.0064 752.0066 272.0054 725.47
Balance sheet total (assets)94 694.0099 481.00133 793.00132 452.00121 678.72
Net debt56 317.0056 317.0056 317.0053 316.0056 253.21
Profitability
EBIT-%
ROA8.0 %6.6 %8.1 %2.3 %-5.7 %
ROE17.4 %12.1 %13.0 %2.3 %-12.9 %
ROI8.1 %6.7 %8.2 %2.3 %-5.8 %
Economic value added (EVA)4 819.893 311.355 421.48-1 013.73-9 473.32
Solvency
Equity ratio34.0 %36.5 %48.4 %50.0 %45.0 %
Gearing175.1 %155.1 %87.0 %80.5 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.130.917.97.0
Current ratio5.87.130.917.97.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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