CP EJENDOMME 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32553095
Robert Fultons Vej 20, Skejby 8200 Aarhus N

Company information

Official name
CP EJENDOMME 2009 ApS
Established
2009
Domicile
Skejby
Company form
Private limited company
Industry

About CP EJENDOMME 2009 ApS

CP EJENDOMME 2009 ApS (CVR number: 32553095) is a company from AARHUS. The company recorded a gross profit of 941.8 kDKK in 2023. The operating profit was 755.9 kDKK, while net earnings were 548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. CP EJENDOMME 2009 ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit575.61581.05745.91825.91941.78
EBIT409.54414.98579.84659.83755.90
Net earnings170.71276.77405.37475.06547.96
Shareholders equity total684.57961.351 366.711 841.772 389.72
Balance sheet total (assets)4 568.164 357.734 456.864 674.875 136.04
Net debt3 572.422 968.682 517.981 738.801 458.32
Profitability
EBIT-%
ROA9.0 %9.8 %13.2 %14.5 %15.4 %
ROE28.5 %33.6 %34.8 %29.6 %25.9 %
ROI9.2 %10.2 %13.9 %15.4 %16.4 %
Economic value added (EVA)145.24152.30288.10351.98444.07
Solvency
Equity ratio15.0 %22.1 %30.7 %39.4 %46.5 %
Gearing522.8 %309.7 %196.5 %130.2 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.70.7
Current ratio0.10.00.30.70.7
Cash and cash equivalents6.818.37167.78658.38768.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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