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Castle Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Castle Andersen Holding ApS
Castle Andersen Holding ApS (CVR number: 38182617) is a company from HILLERØD. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Castle Andersen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.00 | -3.00 | -3.00 | -5.50 |
| EBIT | -3.75 | -3.00 | -3.00 | -3.00 | -5.50 |
| Net earnings | 406.54 | -47.70 | 194.09 | 100.54 | 225.77 |
| Shareholders equity total | 487.09 | 326.39 | 406.08 | 388.82 | 472.04 |
| Balance sheet total (assets) | 1 344.55 | 939.35 | 973.48 | 994.78 | 1 291.95 |
| Net debt | - 101.30 | - 175.89 | -5.91 | - 177.17 | 2.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.3 % | 9.5 % | 24.8 % | 12.2 % | 27.6 % |
| ROE | 119.9 % | -11.7 % | 53.0 % | 25.3 % | 52.5 % |
| ROI | 55.2 % | 10.6 % | 27.3 % | 12.9 % | 29.1 % |
| Economic value added (EVA) | -22.46 | -63.42 | -43.38 | -48.65 | -51.02 |
| Solvency | |||||
| Equity ratio | 36.2 % | 34.7 % | 41.7 % | 39.1 % | 36.5 % |
| Gearing | 148.8 % | 150.8 % | 127.0 % | 140.2 % | 161.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.2 | 1.3 | 1.1 |
| Current ratio | 1.2 | 1.1 | 1.2 | 1.3 | 1.1 |
| Cash and cash equivalents | 826.02 | 668.09 | 521.77 | 722.38 | 759.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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