Campus Byen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39007975
Rosenborggade 15, 1130 København K
info@curamanagement.dk
tel: 70604109

Company information

Official name
Campus Byen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Campus Byen Ejendomme ApS

Campus Byen Ejendomme ApS (CVR number: 39007975) is a company from KØBENHAVN. The company recorded a gross profit of 1471 kDKK in 2023. The operating profit was 1068 kDKK, while net earnings were -1135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Campus Byen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit1 043.901 488.02959.882 009.001 471.00
EBIT681.601 100.38571.951 621.001 068.00
Net earnings-47.93425.7032.29850.00-1 135.00
Shareholders equity total2 271.462 677.182 689.4913 787.0012 652.00
Balance sheet total (assets)33 429.1233 271.1331 838.4147 475.0048 262.00
Net debt29 084.3127 706.4627 282.7226 347.0027 925.00
Profitability
EBIT-%
ROA2.0 %3.3 %1.8 %4.1 %2.2 %
ROE-3.6 %17.2 %1.2 %10.3 %-8.6 %
ROI2.1 %3.4 %1.8 %4.2 %2.3 %
Economic value added (EVA)- 419.32796.70329.791 161.60286.65
Solvency
Equity ratio6.8 %8.0 %8.4 %29.0 %26.2 %
Gearing1289.4 %1078.2 %1016.6 %203.9 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents204.321 158.7759.571 767.003 690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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