C.E.A. EJENDOMME. NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 18997789
Søvej 1, 4900 Nakskov

Company information

Official name
C.E.A. EJENDOMME. NAKSKOV ApS
Established
1995
Company form
Private limited company
Industry

About C.E.A. EJENDOMME. NAKSKOV ApS

C.E.A. EJENDOMME. NAKSKOV ApS (CVR number: 18997789) is a company from LOLLAND. The company recorded a gross profit of 731.3 kDKK in 2024. The operating profit was 731.3 kDKK, while net earnings were 636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. C.E.A. EJENDOMME. NAKSKOV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit919.23916.40909.65919.65731.30
EBIT919.23916.40909.65919.65731.30
Net earnings678.80661.191 009.74700.11636.87
Shareholders equity total2 742.333 403.534 413.275 113.375 750.24
Balance sheet total (assets)8 092.048 761.297 564.768 004.618 701.53
Net debt4 014.483 136.11-61.30940.36446.50
Profitability
EBIT-%
ROA12.2 %11.0 %16.5 %11.8 %8.8 %
ROE28.2 %21.5 %25.8 %14.7 %11.7 %
ROI12.6 %11.5 %19.5 %13.8 %9.1 %
Economic value added (EVA)431.51391.73390.99498.64433.90
Solvency
Equity ratio33.9 %38.8 %58.3 %63.9 %66.1 %
Gearing148.9 %110.4 %26.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.80.00.30.7
Current ratio1.01.80.00.30.7
Cash and cash equivalents67.75620.7961.30402.111 027.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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