Commerz Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Commerz Ejendomme ApS
Commerz Ejendomme ApS (CVR number: 38998692) is a company from GREVE. The company recorded a gross profit of 56.3 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Commerz Ejendomme ApS's liquidity measured by quick ratio was 17.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.68 | 13.39 | 22.50 | 23.27 | 56.33 |
EBIT | -31.38 | -22.86 | -13.75 | -12.98 | -31.59 |
Net earnings | -55.89 | -55.22 | -51.05 | -64.63 | - 212.32 |
Shareholders equity total | 58.94 | 3.72 | -47.33 | - 111.96 | - 324.29 |
Balance sheet total (assets) | 1 885.35 | 1 864.61 | 1 854.84 | 1 800.76 | 7 564.36 |
Net debt | 1 715.83 | 1 726.59 | 1 740.21 | 1 772.42 | 7 713.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -1.2 % | -0.7 % | -0.7 % | -0.6 % |
ROE | -151.5 % | -176.2 % | -5.5 % | -3.5 % | -4.5 % |
ROI | -3.3 % | -1.2 % | -0.7 % | -0.7 % | -0.6 % |
Economic value added (EVA) | -25.53 | -19.95 | -7.84 | -2.72 | -16.13 |
Solvency | |||||
Equity ratio | 3.1 % | 0.2 % | -2.5 % | -5.9 % | -4.1 % |
Gearing | 3040.9 % | 49106.1 % | -3947.6 % | -1678.3 % | -2422.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 11.5 | 17.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 11.5 | 17.6 |
Cash and cash equivalents | 76.54 | 100.65 | 128.31 | 106.65 | 141.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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