CET Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43674323
Øster Allé 31, 2100 København Ø
info@cetejendomme.dk
tel: 35278800

Credit rating

Company information

Official name
CET Ejendomme ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit14 915.549 837.54
EBIT-4 781.38-3 457.96
Net earnings303.36-14 932.35
Shareholders equity total199 567.96184 635.60
Balance sheet total (assets)505 301.79502 741.53
Net debt277 307.18283 998.69
Profitability
EBIT-%
ROA0.8 %-0.4 %
ROE0.2 %-7.8 %
ROI0.8 %-0.4 %
Economic value added (EVA)-4 225.89-22 685.61
Solvency
Equity ratio39.6 %36.7 %
Gearing139.2 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents440.22207.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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