Commerz Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38998692
Greve Main 1, 2670 Greve

Credit rating

Company information

Official name
Commerz Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.6813.3922.5023.2756.33
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 total58.943.72-47.33- 111.96- 324.29
Balance sheet total (assets)1 885.351 864.611 854.841 800.767 564.36
Net debt1 715.831 726.591 740.211 772.427 713.82
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 ratio3.1 %0.2 %-2.5 %-5.9 %-4.1 %
Gearing3040.9 %49106.1 %-3947.6 %-1678.3 %-2422.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.111.517.6
Current ratio0.10.10.111.517.6
Cash and cash equivalents76.54100.65128.31106.65141.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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