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

CVR number: 33872275
Havneholmen 25, 1561 København V
tel: 72344600

Company information

Official name
Ejendomsselskabet Castellum Hovedvejen A/S
Established
2011
Company form
Limited company
Industry

About Ejendomsselskabet Castellum Hovedvejen A/S

Ejendomsselskabet Castellum Hovedvejen A/S (CVR number: 33872275) is a company from KØBENHAVN. The company recorded a gross profit of 4998.3 kDKK in 2024. The operating profit was 4784.4 kDKK, while net earnings were 1848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Castellum Hovedvejen A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 596.005 545.004 980.005 596.664 998.29
EBIT4 007.005 662.00-11 725.005 096.664 784.45
Net earnings1 860.003 488.00-14 081.002 265.501 848.10
Shareholders equity total12 585.0031 043.0016 962.0019 227.4811 075.58
Balance sheet total (assets)91 544.0099 287.0085 445.0087 091.3777 802.35
Net debt75 385.0067 853.0067 888.0064 808.2463 372.33
Profitability
EBIT-%
ROA4.7 %6.1 %-12.5 %6.3 %6.2 %
ROE16.0 %16.0 %-58.7 %12.5 %12.2 %
ROI4.7 %6.2 %-12.6 %6.3 %6.3 %
Economic value added (EVA)-1 606.95-3.35-17 592.79- 275.94- 410.64
Solvency
Equity ratio13.7 %31.3 %19.9 %22.1 %14.2 %
Gearing599.0 %218.6 %400.2 %337.1 %572.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.62.32.95.31.1
Current ratio9.62.32.95.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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