EJENDOMSSELSKABET CC NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 36043377
Manøvej 1, 4700 Næstved

Company information

Official name
EJENDOMSSELSKABET CC NÆSTVED ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CC NÆSTVED ApS

EJENDOMSSELSKABET CC NÆSTVED ApS (CVR number: 36043377) is a company from NÆSTVED. The company recorded a gross profit of 537.9 kDKK in 2023. The operating profit was 441.1 kDKK, while net earnings were 319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. EJENDOMSSELSKABET CC NÆSTVED ApS's liquidity measured by quick ratio was 2 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 profit412.88492.77520.01423.65537.93
EBIT412.88398.85424.86332.45441.09
Net earnings301.67271.77313.18244.56319.42
Shareholders equity total3 891.304 178.594 491.774 737.285 056.69
Balance sheet total (assets)8 385.378 465.048 391.988 663.658 759.61
Net debt3 405.133 157.822 805.452 862.862 671.37
Profitability
EBIT-%
ROA6.5 %5.4 %5.7 %4.8 %6.4 %
ROE10.1 %6.7 %7.2 %5.3 %6.5 %
ROI6.6 %5.5 %5.9 %4.9 %6.5 %
Economic value added (EVA)127.6914.2141.99-47.3234.77
Solvency
Equity ratio46.4 %49.4 %53.5 %54.7 %57.7 %
Gearing87.5 %75.6 %62.5 %60.4 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.91.72.0
Current ratio1.61.61.91.72.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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