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

CVR number: 33508832
Havneholmen 25, 1561 København V
tel: 72344600

Company information

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

About Ejendomsselskabet Castellum A/S

Ejendomsselskabet Castellum A/S (CVR number: 33508832) is a company from KØBENHAVN. The company recorded a gross profit of 1934.9 kDKK in 2024. The operating profit was -13.3 mDKK, while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -132.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 520.004 400.003 974.003 743.591 934.85
EBIT4 141.007 273.00-13 155.00-2 738.74-13 327.87
Net earnings2 554.004 661.00-12 664.00-4 577.25-15 836.15
Shareholders equity total10 037.0023 101.0024 438.0019 860.514 024.36
Balance sheet total (assets)88 310.00103 860.0088 883.0084 262.2934 955.02
Net debt75 027.0074 512.0061 083.0059 621.9328 573.67
Profitability
EBIT-%
ROA5.0 %7.7 %-13.6 %-2.7 %-21.9 %
ROE29.2 %28.1 %-53.3 %-20.7 %-132.6 %
ROI5.0 %7.9 %-13.8 %-2.7 %-22.5 %
Economic value added (EVA)- 601.081 398.13-16 275.33-7 053.18-17 843.90
Solvency
Equity ratio11.4 %22.2 %27.5 %23.6 %11.5 %
Gearing747.5 %322.5 %250.0 %300.2 %710.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.61.2
Current ratio0.50.30.50.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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