Credit rating
Company information
About M Castenlund Holding ApS
M Castenlund Holding ApS (CVR number: 43416804) is a company from KØGE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.3 mDKK), while net earnings were 1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. M Castenlund Holding ApS's liquidity measured by quick ratio was 32.3 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 | 1 278.29 | 1 261.08 |
Gross profit | 1 278.29 | 1 252.60 |
EBIT | 1 278.29 | 1 252.60 |
Net earnings | 1 151.60 | 1 017.38 |
Shareholders equity total | 1 191.60 | 2 150.08 |
Balance sheet total (assets) | 8 918.27 | 8 581.31 |
Net debt | -39.98 | - 241.95 |
Profitability | ||
EBIT-% | 100.0 % | 99.3 % |
ROA | 14.3 % | 14.5 % |
ROE | 96.6 % | 60.9 % |
ROI | 107.3 % | 75.7 % |
Economic value added (EVA) | 1 278.29 | 1 642.34 |
Solvency | ||
Equity ratio | 13.4 % | 25.1 % |
Gearing | ||
Relative net indebtedness % | 601.3 % | 490.8 % |
Liquidity | ||
Quick ratio | 32.3 | |
Current ratio | 32.3 | |
Cash and cash equivalents | 39.98 | 241.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 3.1 % | 5.8 % |
Credit risk | ||
Credit rating | BB | BBB |
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