CIK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39944545
Hellerupvej 43 A, 2900 Hellerup

Credit rating

Company information

Official name
CIK Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About CIK Ejendomme ApS

CIK Ejendomme ApS (CVR number: 39944545) is a company from GENTOFTE. The company recorded a gross profit of 218.6 kDKK in 2024. The operating profit was 193.6 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. CIK Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit155.94184.39233.12186.95218.64
EBIT136.61159.34208.07161.90193.59
Net earnings84.1367.1279.95-30.72-13.40
Shareholders equity total4 136.394 203.523 283.473 252.753 239.35
Balance sheet total (assets)9 673.358 217.207 605.997 241.197 240.48
Net debt3 070.653 889.373 865.463 909.243 883.18
Profitability
EBIT-%
ROA2.1 %2.7 %2.8 %2.4 %2.7 %
ROE2.1 %1.6 %2.1 %-0.9 %-0.4 %
ROI2.2 %2.7 %2.8 %2.4 %2.7 %
Economic value added (EVA)- 277.85- 356.88- 254.95- 224.68- 222.44
Solvency
Equity ratio42.8 %51.2 %43.2 %44.9 %44.7 %
Gearing131.3 %92.9 %128.1 %120.2 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.20.50.00.0
Current ratio0.84.20.50.00.0
Cash and cash equivalents2 359.0715.00341.8126.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.