CEA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 21726885
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337
www.cea-ejendomme.dk

Company information

Official name
CEA Ejendomme ApS
Established
1999
Company form
Private limited company
Industry

About CEA Ejendomme ApS

CEA Ejendomme ApS (CVR number: 21726885) is a company from KOLDING. The company recorded a gross profit of 1674 kDKK in 2024. The operating profit was 1581.7 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. CEA Ejendomme ApS's liquidity measured by quick ratio was 1.7 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 profit1 347.691 205.271 570.171 813.421 674.00
EBIT1 347.691 516.31- 169.601 288.091 581.72
Net earnings102.861 030.24197.47- 129.0189.17
Shareholders equity total6 229.448 422.308 619.778 490.758 579.92
Balance sheet total (assets)30 242.9832 705.7439 742.1041 388.7441 744.81
Net debt21 174.8321 506.6827 075.1229 287.3929 770.28
Profitability
EBIT-%
ROA4.5 %7.4 %4.9 %3.7 %4.0 %
ROE1.7 %14.1 %2.3 %-1.5 %1.0 %
ROI4.6 %7.6 %4.9 %3.8 %4.1 %
Economic value added (EVA)- 203.37- 155.97-1 428.62- 724.06- 625.10
Solvency
Equity ratio20.8 %25.9 %21.8 %20.6 %20.6 %
Gearing339.9 %255.4 %315.6 %344.9 %347.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.61.51.7
Current ratio0.12.31.31.7
Cash and cash equivalents124.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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