EJENDOMSSELSKABET CS ApS — Credit Rating and Financial Key Figures

CVR number: 28665644
Skovvej 2, 2930 Klampenborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET CS ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CS ApS

EJENDOMSSELSKABET CS ApS (CVR number: 28665644) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 226.9 kDKK in 2024. The operating profit was 200.7 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. EJENDOMSSELSKABET CS ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.711 023.16137.30219.12226.92
EBIT199.14973.5987.73192.87200.67
Net earnings15.01609.24-56.15- 147.73- 165.10
Shareholders equity total-65.56543.68487.53339.80174.70
Balance sheet total (assets)9 905.8610 541.4710 242.4310 009.159 817.23
Net debt9 866.298 982.659 222.549 379.419 565.14
Profitability
EBIT-%
ROA2.2 %9.5 %0.8 %1.9 %2.0 %
ROE0.2 %11.7 %-10.9 %-35.7 %-64.2 %
ROI2.2 %9.7 %0.9 %1.9 %2.0 %
Economic value added (EVA)- 339.68269.68- 445.14- 355.32- 342.51
Solvency
Equity ratio-0.7 %5.2 %4.8 %3.4 %1.8 %
Gearing-15048.6 %1779.8 %1984.9 %2822.7 %5475.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.20.1
Current ratio0.10.50.40.20.1
Cash and cash equivalents694.00454.64212.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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