CESHF 2 PropCo DK Ballerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 218.62 | - 190.78 | 5 889.03 | 3 872.10 | 5 839.99 |
EBIT | - 245.79 | - 190.78 | 853.50 | -10 207.90 | -26 440.01 |
Net earnings | - 192.20 | - 148.20 | -3 415.89 | -18 183.01 | -33 945.71 |
Shareholders equity total | 111.27 | 238.08 | 29 322.18 | 11 139.17 | -22 806.53 |
Balance sheet total (assets) | 260.30 | 453.43 | 336 616.49 | 319 438.54 | 287 061.24 |
Net debt | -74.40 | 50.47 | 294 166.62 | 296 758.38 | 296 023.28 |
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 | - 146.60 | 679.48 | -20 139.49 | -35 457.19 |
Solvency | |||||
Equity ratio | 42.7 % | 52.5 % | 8.7 % | 3.5 % | -7.4 % |
Gearing | 55.9 % | 26.1 % | 1024.2 % | 2696.0 % | -1316.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 1.2 | 0.7 | 0.5 |
Current ratio | 1.7 | 2.1 | 1.2 | 0.7 | 0.5 |
Cash and cash equivalents | 136.55 | 11.68 | 6 150.39 | 3 558.63 | 4 293.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | AA | BBB | BBB |
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