CM EJENDOMME, TIRSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29634033
Carl Th. Dreyers Vej 19 C, Boeslum 8400 Ebeltoft
charmelotte@outlook.dk
tel: 20327464

Company information

Official name
CM EJENDOMME, TIRSTRUP ApS
Established
2006
Domicile
Boeslum
Company form
Private limited company
Industry

About CM EJENDOMME, TIRSTRUP ApS

CM EJENDOMME, TIRSTRUP ApS (CVR number: 29634033) is a company from SYDDJURS. The company recorded a gross profit of 27 kDKK in 2024. The operating profit was -246 kDKK, while net earnings were -259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -183.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. CM EJENDOMME, TIRSTRUP ApS's liquidity measured by quick ratio was 1.1 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 profit42.4136.6344.1243.6027.04
EBIT17.32-15.6934.7437.16- 245.98
Net earnings-1.89-34.7518.9419.30- 259.51
Shareholders equity total267.58232.83251.77271.0711.56
Balance sheet total (assets)640.86659.10659.10666.79102.17
Net debt352.38409.27390.33378.72-24.06
Profitability
EBIT-%
ROA2.7 %-2.4 %5.3 %5.6 %-64.0 %
ROE-0.7 %-13.9 %7.8 %7.4 %-183.6 %
ROI2.7 %-2.5 %5.4 %5.8 %-66.5 %
Economic value added (EVA)-6.97-43.419.8512.42- 270.90
Solvency
Equity ratio42.0 %35.6 %38.5 %40.9 %11.3 %
Gearing131.7 %175.8 %155.0 %139.7 %675.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.21.1
Current ratio0.10.20.20.21.1
Cash and cash equivalents102.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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