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

CVR number: 33872291
Havneholmen 25, 1561 København V
tel: 72344600

Credit rating

Company information

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

About Ejendomsselskabet Castellum Vibeholms Allé A/S

Ejendomsselskabet Castellum Vibeholms Allé A/S (CVR number: 33872291) is a company from KØBENHAVN. The company recorded a gross profit of 2250.3 kDKK in 2024. The operating profit was 1537.3 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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 Vibeholms Allé A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 277.002 402.002 521.002 911.452 250.32
EBIT2 244.006 643.00-2 402.00-1 848.871 537.33
Net earnings918.004 540.00-3 499.00-3 238.06208.16
Shareholders equity total-3 564.005 465.0014 911.0011 672.856 881.02
Balance sheet total (assets)48 326.0051 391.0048 182.0045 291.3839 626.95
Net debt49 781.0044 786.0031 847.0031 222.6331 019.28
Profitability
EBIT-%
ROA4.6 %13.1 %-4.7 %-3.6 %4.1 %
ROE2.0 %16.9 %-34.3 %-24.4 %2.2 %
ROI4.7 %13.5 %-4.8 %-3.8 %4.3 %
Economic value added (EVA)- 832.032 858.70-5 018.98-4 446.92-1 063.99
Solvency
Equity ratio-6.9 %10.6 %30.9 %25.8 %17.4 %
Gearing-1396.8 %819.5 %213.6 %267.5 %450.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.93.53.00.8
Current ratio1.60.93.53.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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