CG Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39967421
Bellahøjvej 127, 2720 Vanløse
gs@bgbyg.dk
tel: 50507339

Company information

Official name
CG Ejendom ApS
Established
2018
Company form
Private limited company
Industry

About CG Ejendom ApS

CG Ejendom ApS (CVR number: 39967421) is a company from KØBENHAVN. The company recorded a gross profit of 1300.5 kDKK in 2023. The operating profit was 1300.5 kDKK, while net earnings were 980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CG Ejendom ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.06131.50100.9457.421 300.49
EBIT102.06804.84150.9462.431 300.49
Net earnings18.70556.2360.52-6.53980.03
Shareholders equity total68.70624.94685.46678.931 658.96
Balance sheet total (assets)6 346.906 978.846 919.476 909.462 496.77
Net debt5 519.135 500.745 513.435 467.70-2 152.46
Profitability
EBIT-%
ROA1.6 %12.1 %2.2 %0.9 %27.7 %
ROE27.2 %160.4 %9.2 %-1.0 %83.8 %
ROI1.7 %12.7 %2.3 %0.9 %30.5 %
Economic value added (EVA)77.98423.70- 156.26- 227.10725.96
Solvency
Equity ratio1.1 %9.0 %9.9 %9.8 %66.4 %
Gearing8622.8 %940.0 %841.3 %840.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.23.0
Current ratio0.30.40.30.23.0
Cash and cash equivalents405.05373.83253.15238.702 477.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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