CT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28116411
Holkebjergvej 138, Højme 5250 Odense SV

Company information

Official name
CT EJENDOMME ApS
Personnel
1 person
Established
2004
Domicile
Højme
Company form
Private limited company
Industry

About CT EJENDOMME ApS

CT EJENDOMME ApS (CVR number: 28116411) is a company from ODENSE. The company recorded a gross profit of 2212.9 kDKK in 2023. The operating profit was 1651.6 kDKK, while net earnings were 885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. CT EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 572.131 436.661 397.962 228.662 212.95
EBIT1 066.37962.76906.421 621.001 651.58
Net earnings530.34509.51487.54911.34885.23
Shareholders equity total10 229.0610 738.5711 226.1112 137.4413 022.67
Balance sheet total (assets)27 510.8331 913.6730 708.7641 336.7444 769.04
Net debt14 639.1913 571.4517 564.7825 281.7527 231.89
Profitability
EBIT-%
ROA3.7 %3.3 %2.9 %4.5 %4.0 %
ROE5.3 %4.9 %4.4 %7.8 %7.0 %
ROI3.9 %3.4 %3.0 %4.7 %4.1 %
Economic value added (EVA)217.42149.2872.73309.82364.00
Solvency
Equity ratio37.2 %33.6 %36.6 %29.4 %29.1 %
Gearing157.6 %182.3 %161.1 %222.4 %226.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.50.41.01.3
Current ratio1.03.50.41.01.3
Cash and cash equivalents1 481.116 002.41516.721 707.372 208.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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