CAREFULL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28496915
Torslundemaglevej 134, 2635 Ishøj

Company information

Official name
CAREFULL EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About CAREFULL EJENDOMME ApS

CAREFULL EJENDOMME ApS (CVR number: 28496915) is a company from ISHØJ. The company recorded a gross profit of 170 kDKK in 2023. The operating profit was 93.5 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAREFULL EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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 profit50.1498.79212.36209.30170.04
EBIT-16.4123.25136.72133.6693.54
Net earnings-37.1922.1190.1490.6368.40
Shareholders equity total3 052.553 074.673 164.803 255.443 323.84
Balance sheet total (assets)4 077.814 032.553 542.453 495.853 403.24
Net debt561.27475.24-92.65- 145.92-52.54
Profitability
EBIT-%
ROA0.1 %1.6 %3.7 %3.9 %2.7 %
ROE-1.2 %0.7 %2.9 %2.8 %2.1 %
ROI0.1 %1.6 %3.9 %4.3 %2.9 %
Economic value added (EVA)- 146.17- 111.48-25.49-59.80-83.95
Solvency
Equity ratio74.9 %76.2 %89.3 %93.1 %97.7 %
Gearing32.4 %30.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.91.7
Current ratio0.60.60.50.91.7
Cash and cash equivalents427.84452.3093.29146.5653.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.