CESP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29613826
Nordre Villavej 2, 7100 Vejle
rasmuspiihl@gmail.com
tel: 40790363

Company information

Official name
CESP EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About CESP EJENDOMME ApS

CESP EJENDOMME ApS (CVR number: 29613826) is a company from VEJLE. The company recorded a gross profit of 549.6 kDKK in 2023. The operating profit was 526.4 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. CESP EJENDOMME ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.1692.47130.20256.98549.64
EBIT101.7262.78104.19221.18526.39
Net earnings29.12-5.88-1.9597.67402.29
Shareholders equity total410.94405.06403.11500.78903.07
Balance sheet total (assets)2 775.972 737.443 178.773 223.772 186.78
Net debt2 027.052 250.392 680.402 590.171 202.45
Profitability
EBIT-%
ROA4.7 %2.3 %3.5 %6.9 %19.5 %
ROE7.3 %-1.4 %-0.5 %21.6 %57.3 %
ROI4.8 %2.3 %3.6 %7.2 %20.2 %
Economic value added (EVA)9.91-44.63-12.6327.22380.06
Solvency
Equity ratio14.8 %14.8 %12.7 %15.5 %41.3 %
Gearing558.0 %561.5 %664.9 %517.2 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.05.8
Current ratio0.70.10.00.05.8
Cash and cash equivalents265.8923.850.000.0017.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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