COORD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31416604
Skovvænget 12, Sdr Nærå 5792 Årslev

Company information

Official name
COORD EJENDOMME ApS
Personnel
1 person
Established
2008
Domicile
Sdr Nærå
Company form
Private limited company
Industry

About COORD EJENDOMME ApS

COORD EJENDOMME ApS (CVR number: 31416604) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1192.6 kDKK in 2023. The operating profit was 1097.1 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. COORD EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit771.40656.44793.07711.141 192.58
EBIT733.56599.43679.05602.021 097.13
Net earnings402.65280.88327.00201.65198.20
Shareholders equity total1 262.141 543.011 870.012 071.672 269.86
Balance sheet total (assets)13 667.9817 537.9419 822.8323 143.7323 150.80
Net debt11 129.3214 362.6116 406.4719 516.4919 182.92
Profitability
EBIT-%
ROA6.0 %3.9 %3.6 %2.8 %4.7 %
ROE38.0 %20.0 %19.2 %10.2 %9.1 %
ROI6.5 %4.2 %3.9 %3.0 %5.1 %
Economic value added (EVA)106.24- 124.65- 220.15- 405.46- 174.71
Solvency
Equity ratio9.2 %8.8 %9.4 %9.0 %9.8 %
Gearing895.1 %956.0 %891.7 %946.5 %850.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents167.81388.75267.9592.45111.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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