CNE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CNE EJENDOMSINVEST ApS
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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.93-76.08-41.30-21.88-15.63
EBIT-46.93-76.08-41.30-21.88-15.63
Net earnings392.57949.911 042.57408.52599.00
Shareholders equity total1 635.382 585.293 627.864 036.384 635.38
Balance sheet total (assets)8 180.319 299.4710 149.8110 186.0110 819.89
Net debt6 292.426 383.375 893.94669.701 190.16
Profitability
EBIT-%
ROA6.4 %12.3 %12.0 %6.4 %9.6 %
ROE27.3 %45.0 %33.6 %10.7 %13.8 %
ROI6.6 %12.8 %12.3 %8.6 %17.7 %
Economic value added (EVA)36.0024.08126.59221.93221.69
Solvency
Equity ratio20.0 %27.8 %35.7 %39.6 %42.8 %
Gearing384.8 %246.9 %174.3 %28.9 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.34.01.01.0
Current ratio4.54.34.01.01.0
Cash and cash equivalents430.91498.82312.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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