CC EJENDOMME STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 34697949
Fredensgade 15, 7600 Struer
Claus@sehested.as

Company information

Official name
CC EJENDOMME STRUER ApS
Established
2012
Company form
Private limited company
Industry

About CC EJENDOMME STRUER ApS

CC EJENDOMME STRUER ApS (CVR number: 34697949) is a company from STRUER. The company recorded a gross profit of 143.2 kDKK in 2023. The operating profit was -743.2 kDKK, while net earnings were -855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -180.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. CC EJENDOMME STRUER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit213.55227.03214.67137.09143.19
EBIT213.55408.63214.67137.09- 743.18
Net earnings89.38264.7785.9740.81- 855.92
Shareholders equity total475.30740.08860.92901.7345.81
Balance sheet total (assets)3 643.723 825.323 854.873 854.872 984.87
Net debt3 046.332 937.292 784.852 640.972 635.02
Profitability
EBIT-%
ROA5.9 %10.9 %5.6 %3.9 %-21.7 %
ROE20.8 %43.6 %10.7 %4.6 %-180.7 %
ROI6.3 %11.1 %5.7 %4.1 %-23.4 %
Economic value added (EVA)36.78239.6842.15-24.00- 900.56
Solvency
Equity ratio22.7 %28.6 %31.5 %32.5 %1.5 %
Gearing640.9 %396.9 %327.5 %296.7 %5828.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.0
Current ratio0.00.00.00.11.0
Cash and cash equivalents34.8734.8734.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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