M Castenlund Holding ApS

CVR number: 43416804
Torvet 15, 4600 Køge

Credit rating

Company information

Official name
M Castenlund Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales1 278.291 261.08
Gross profit1 278.291 252.60
EBIT1 278.291 252.60
Net earnings1 151.601 017.38
Shareholders equity total1 191.602 150.08
Balance sheet total (assets)8 918.278 581.31
Net debt-39.98- 241.95
Profitability
EBIT-%100.0 %99.3 %
ROA14.3 %14.5 %
ROE96.6 %60.9 %
ROI107.3 %75.7 %
Economic value added (EVA)1 278.291 642.34
Solvency
Equity ratio13.4 %25.1 %
Gearing
Relative net indebtedness %601.3 %490.8 %
Liquidity
Quick ratio32.3
Current ratio32.3
Cash and cash equivalents39.98241.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %5.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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