EJENDOMSSELSKABET CRIUS ApS — Credit Rating and Financial Key Figures

CVR number: 34803641
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET CRIUS ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CRIUS ApS

EJENDOMSSELSKABET CRIUS ApS (CVR number: 34803641) is a company from RANDERS. The company recorded a gross profit of 578.5 kDKK in 2023. The operating profit was 654.1 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. EJENDOMSSELSKABET CRIUS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit674.83888.32866.35961.39578.48
EBIT674.83888.32866.35-43.14654.14
Net earnings431.33616.54530.51- 275.49151.87
Shareholders equity total7 434.498 051.048 581.558 306.068 457.92
Balance sheet total (assets)25 170.4025 747.2829 657.1035 456.0235 437.49
Net debt15 488.3815 234.9717 253.0124 265.5024 246.07
Profitability
EBIT-%
ROA2.7 %3.5 %3.1 %-0.1 %1.9 %
ROE6.0 %8.0 %6.4 %-3.3 %1.8 %
ROI2.7 %3.6 %3.3 %-0.1 %1.9 %
Economic value added (EVA)- 568.38- 375.34- 379.21-1 322.97-1 115.80
Solvency
Equity ratio29.5 %31.3 %28.9 %23.4 %23.9 %
Gearing208.7 %189.6 %212.1 %292.6 %286.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.10.50.2
Current ratio0.00.02.10.50.2
Cash and cash equivalents27.8025.80947.8437.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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