CNE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35468021
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918
Free credit report Annual report

Credit rating

Company information

Official name
CNE EJENDOMSINVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CNE EJENDOMSINVEST ApS

CNE EJENDOMSINVEST ApS (CVR number: 35468021) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -529.4 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CNE EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-76.08-41.30-21.88-15.63-29.38
EBIT-76.08-41.30-21.88-15.63- 529.38
Net earnings949.911 042.57408.52599.00-86.29
Shareholders equity total2 585.293 627.864 036.384 635.384 549.09
Balance sheet total (assets)9 299.4710 149.8110 186.0110 819.8910 815.70
Net debt6 383.375 893.94669.701 190.161 539.98
Profitability
EBIT-%
ROA12.3 %12.0 %6.4 %9.6 %1.9 %
ROE45.0 %33.6 %10.7 %13.8 %-1.9 %
ROI12.8 %12.3 %8.6 %17.7 %3.3 %
Economic value added (EVA)- 478.42- 484.75- 518.50- 274.24- 723.41
Solvency
Equity ratio27.8 %35.7 %39.6 %42.8 %42.1 %
Gearing246.9 %174.3 %28.9 %32.4 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.01.01.00.9
Current ratio4.34.01.01.00.9
Cash and cash equivalents430.91498.82312.379.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.