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Ejendommen Custom Cycle ApS — Credit Rating and Financial Key Figures

CVR number: 38645234
Brændstrup Røddingvej 1, 6630 Rødding
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Credit rating

Company information

Official name
Ejendommen Custom Cycle ApS
Established
2017
Company form
Private limited company
Industry

About Ejendommen Custom Cycle ApS

Ejendommen Custom Cycle ApS (CVR number: 38645234) is a company from VEJEN. The company recorded a gross profit of -1 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Custom Cycle ApS's liquidity measured by quick ratio was 17.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit265.72261.82132.99-14.75-1.00
EBIT237.46233.57- 338.65-14.75-1.00
Net earnings162.29166.87- 297.12-13.54-1.10
Shareholders equity total508.97675.84378.72165.17164.07
Balance sheet total (assets)1 401.411 371.64481.28175.17174.07
Net debt660.02505.5957.75-4.33-3.23
Profitability
EBIT-%
ROA16.7 %16.8 %-36.6 %-4.5 %-0.6 %
ROE37.9 %28.2 %-56.3 %-5.0 %-0.7 %
ROI17.7 %17.8 %-38.8 %-4.9 %-0.6 %
Economic value added (EVA)137.36134.04- 329.73-30.88-9.08
Solvency
Equity ratio36.3 %49.3 %78.7 %94.3 %94.3 %
Gearing129.7 %74.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.717.517.4
Current ratio0.04.717.517.4
Cash and cash equivalents4.333.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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