CET Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CET Ejendomme ApS
CET Ejendomme ApS (CVR number: 43674323) is a company from KØBENHAVN. The company recorded a gross profit of 9837.5 kDKK in 2023. The operating profit was -3458 kDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CET Ejendomme ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 14 915.54 | 9 837.54 |
EBIT | -4 781.38 | -3 457.96 |
Net earnings | 303.36 | -14 932.35 |
Shareholders equity total | 199 567.96 | 184 635.60 |
Balance sheet total (assets) | 505 301.79 | 502 741.53 |
Net debt | 277 307.18 | 283 998.69 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | -0.4 % |
ROE | 0.2 % | -7.8 % |
ROI | 0.8 % | -0.4 % |
Economic value added (EVA) | -4 225.89 | -22 685.61 |
Solvency | ||
Equity ratio | 39.6 % | 36.7 % |
Gearing | 139.2 % | 153.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 440.22 | 207.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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