CESHF 2 PropCo DK Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 38219448
Meldahlsgade 5, 1613 København V
cej@cej.dk

Credit rating

Company information

Official name
CESHF 2 PropCo DK Ballerup ApS
Established
2016
Company form
Private limited company
Industry

About CESHF 2 PropCo DK Ballerup ApS

CESHF 2 PropCo DK Ballerup ApS (CVR number: 38219448) is a company from KØBENHAVN. The company recorded a gross profit of 5840 kDKK in 2023. The operating profit was -26.4 mDKK, while net earnings were -33.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CESHF 2 PropCo DK Ballerup ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 218.62- 190.785 889.033 872.105 839.99
EBIT- 245.79- 190.78853.50-10 207.90-26 440.01
Net earnings- 192.20- 148.20-3 415.89-18 183.01-33 945.71
Shareholders equity total111.27238.0829 322.1811 139.17-22 806.53
Balance sheet total (assets)260.30453.43336 616.49319 438.54287 061.24
Net debt-74.4050.47294 166.62296 758.38296 023.28
Profitability
EBIT-%
ROA-115.1 %-53.5 %0.5 %-3.1 %-8.4 %
ROE-233.3 %-84.8 %-23.1 %-89.9 %-22.8 %
ROI-170.1 %-80.6 %0.5 %-3.2 %-8.6 %
Economic value added (EVA)- 189.50- 146.60679.48-20 139.49-35 457.19
Solvency
Equity ratio42.7 %52.5 %8.7 %3.5 %-7.4 %
Gearing55.9 %26.1 %1024.2 %2696.0 %-1316.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.20.70.5
Current ratio1.72.11.20.70.5
Cash and cash equivalents136.5511.686 150.393 558.634 293.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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