Ejendomsselskabet Castellum Marielundvej ApS — Credit Rating and Financial Key Figures

CVR number: 31065992
Havneholmen 25, 1561 København V
tel: 72344600

Credit rating

Company information

Official name
Ejendomsselskabet Castellum Marielundvej ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Castellum Marielundvej ApS

Ejendomsselskabet Castellum Marielundvej ApS (CVR number: 31065992) is a company from KØBENHAVN. The company recorded a gross profit of -738 kDKK in 2024. The operating profit was -838 kDKK, while net earnings were -929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Castellum Marielundvej ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 454.002 452.002 539.003 294.40- 737.95
EBIT1 846.002 631.00-1 450.00-5 605.60- 837.95
Net earnings2 258.001 980.00-1 152.00-4 638.33- 929.52
Shareholders equity total16 881.0019 314.0018 163.0012 077.2411 147.72
Balance sheet total (assets)38 591.0039 542.0037 876.0028 286.9321 204.82
Net debt13 563.0016 244.0016 417.0014 797.709 347.16
Profitability
EBIT-%
ROA5.3 %7.2 %-3.1 %-15.9 %-2.0 %
ROE14.3 %10.9 %-6.1 %-30.7 %-8.0 %
ROI5.5 %7.4 %-3.2 %-16.2 %-2.0 %
Economic value added (EVA)807.43354.81-3 061.49-6 242.95-2 047.86
Solvency
Equity ratio43.7 %48.8 %48.0 %42.7 %52.6 %
Gearing80.3 %84.1 %90.4 %122.5 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.33.60.813.9
Current ratio4.63.33.60.813.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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