C4U Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36737638
Gl Kongevej 10, 7100 Vejle

Company information

Official name
C4U Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About C4U Ejendomme ApS

C4U Ejendomme ApS (CVR number: 36737638) is a company from VEJLE. The company recorded a gross profit of 2198.7 kDKK in 2023. The operating profit was 1444.6 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C4U Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit942.101 398.721 620.341 226.752 198.68
EBIT464.76706.06827.73534.091 444.63
Net earnings- 497.29- 168.48-87.93- 424.8580.62
Shareholders equity total- 267.79- 436.28- 524.20- 949.056 131.56
Balance sheet total (assets)35 669.9434 717.5035 711.5356 631.4259 901.11
Net debt34 497.1634 171.7032 306.9951 559.8251 980.02
Profitability
EBIT-%
ROA1.6 %2.0 %2.3 %1.1 %2.5 %
ROE-2.8 %-0.5 %-0.2 %-0.9 %0.3 %
ROI1.6 %2.0 %2.4 %1.2 %2.6 %
Economic value added (EVA)-54.29- 830.85- 706.22- 554.12-71.24
Solvency
Equity ratio-0.7 %-1.2 %-1.4 %-1.6 %10.2 %
Gearing-13027.0 %-7848.2 %-6219.1 %-5550.9 %849.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.0
Current ratio0.30.10.10.00.0
Cash and cash equivalents387.8868.23293.481 121.56127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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