Credit rating
Company information
About CT Ejendom ApS
CT Ejendom ApS (CVR number: 39668475) is a company from FREDERIKSSUND. The company recorded a gross profit of 85.3 kDKK in 2023. The operating profit was 74 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. CT Ejendom ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123.02 | 135.76 | 125.00 | 79.00 | 85.32 |
EBIT | 123.02 | 127.17 | 119.00 | 70.00 | 73.99 |
Net earnings | 20.49 | 19.15 | 12.00 | -27.00 | -22.85 |
Shareholders equity total | 57.12 | 76.28 | 88.00 | 61.00 | 37.48 |
Balance sheet total (assets) | 2 293.19 | 2 361.12 | 2 479.00 | 2 474.00 | 2 518.22 |
Net debt | 2 030.57 | 1 977.30 | 1 895.00 | 1 933.00 | 2 061.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 5.5 % | 5.0 % | 2.9 % | 3.2 % |
ROE | 43.7 % | 28.7 % | 14.6 % | -36.2 % | -46.4 % |
ROI | 5.5 % | 5.5 % | 5.1 % | 2.9 % | 3.2 % |
Economic value added (EVA) | 57.63 | 51.62 | 54.05 | 36.70 | 50.70 |
Solvency | |||||
Equity ratio | 54.8 % | 54.1 % | 52.0 % | 51.0 % | 49.1 % |
Gearing | 3762.4 % | 2876.3 % | 2540.9 % | 3736.1 % | 6204.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.5 |
Cash and cash equivalents | 118.60 | 216.63 | 341.00 | 346.00 | 264.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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