C. & K. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 24224090
Rosenkrantzvej 38, 8700 Horsens
tel: 76273232
Free credit report Annual report

Company information

Official name
C. & K. EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About C. & K. EJENDOMME ApS

C. & K. EJENDOMME ApS (CVR number: 24224090) is a company from HORSENS. The company recorded a gross profit of 1241.1 kDKK in 2023. The operating profit was 611.9 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. C. & K. EJENDOMME ApS's liquidity measured by quick ratio was 2.6 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 profit1 267.731 330.061 315.581 298.121 241.07
EBIT678.29735.19720.71697.53611.89
Net earnings360.84411.48394.92- 477.39132.87
Shareholders equity total4 860.185 349.526 009.196 052.166 025.78
Balance sheet total (assets)18 653.1118 788.8518 300.1417 838.8717 682.57
Net debt8 250.046 105.476 386.946 784.005 414.84
Profitability
EBIT-%
ROA3.6 %3.9 %3.9 %3.9 %3.6 %
ROE7.7 %8.1 %7.0 %-7.9 %2.2 %
ROI4.0 %4.4 %4.1 %3.9 %3.6 %
Economic value added (EVA)- 181.38-56.1920.19-45.98- 125.94
Solvency
Equity ratio26.1 %28.5 %32.8 %33.9 %34.1 %
Gearing209.4 %181.5 %168.1 %146.8 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.83.22.6
Current ratio1.21.41.83.22.6
Cash and cash equivalents1 925.083 606.293 712.452 097.923 370.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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