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M Castenlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43416804
Torvet 15, 4600 Køge
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Credit rating

Company information

Official name
M Castenlund Holding ApS
Established
2022
Company form
Private limited company
Industry

About M Castenlund Holding ApS

M Castenlund Holding ApS (CVR number: 43416804) is a company from KØGE. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 278.29
Gross profit1 278.29-8.48-11.01-15.17
EBIT1 278.29-8.48-11.01-15.17
Net earnings1 151.601 017.3837.8039.06
Shareholders equity total1 191.602 150.082 126.882 098.44
Balance sheet total (assets)8 918.278 581.317 203.076 351.49
Net debt-39.98- 241.951 050.85918.84
Profitability
EBIT-%100.0 %
ROA14.3 %14.5 %3.0 %3.2 %
ROE96.6 %60.9 %1.8 %1.8 %
ROI107.3 %75.7 %8.1 %6.0 %
Economic value added (EVA)1 278.29-68.36- 119.05- 197.42
Solvency
Equity ratio13.4 %25.1 %29.5 %33.0 %
Gearing70.5 %71.5 %
Relative net indebtedness %601.3 %
Liquidity
Quick ratio32.30.30.4
Current ratio32.30.30.4
Cash and cash equivalents39.98241.95449.15581.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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