CT Ejendom ApS

CVR number: 39668475
Jernbanegade 34, 3600 Frederikssund

Credit rating

Company information

Official name
CT Ejendom ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit123.02135.76125.0079.0085.32
EBIT123.02127.17119.0070.0073.99
Net earnings20.4919.1512.00-27.00-22.85
Shareholders equity total57.1276.2888.0061.0037.48
Balance sheet total (assets)2 293.192 361.122 479.002 474.002 518.22
Net debt2 030.571 977.301 895.001 933.002 061.06
Profitability
EBIT-%
ROA5.4 %5.5 %5.0 %2.9 %3.2 %
ROE43.7 %28.7 %14.6 %-36.2 %-46.4 %
ROI5.5 %5.5 %5.1 %2.9 %3.2 %
Economic value added (EVA)57.6351.6254.0536.7050.70
Solvency
Equity ratio54.8 %54.1 %52.0 %51.0 %49.1 %
Gearing3762.4 %2876.3 %2540.9 %3736.1 %6204.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.80.5
Current ratio0.80.80.90.80.5
Cash and cash equivalents118.60216.63341.00346.00264.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.