C. H. EJENDOMME NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 24240347
Torvebyen 3, 4600 Køge
tel: 26362762

Company information

Official name
C. H. EJENDOMME NR. 1 ApS
Established
1999
Company form
Private limited company
Industry

About C. H. EJENDOMME NR. 1 ApS

C. H. EJENDOMME NR. 1 ApS (CVR number: 24240347) is a company from KØGE. The company recorded a gross profit of 371.2 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. C. H. EJENDOMME NR. 1 ApS's liquidity measured by quick ratio was 0.4 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 profit400.60412.771 031.06362.75371.22
EBIT257.82222.22902.98223.41209.01
Net earnings97.2358.30689.4669.18140.44
Shareholders equity total689.53747.831 829.011 898.202 038.63
Balance sheet total (assets)5 788.365 411.502 648.284 655.554 257.00
Net debt3 706.533 185.43- 869.531 523.491 205.92
Profitability
EBIT-%
ROA4.3 %4.0 %23.0 %6.9 %6.0 %
ROE15.2 %8.1 %53.5 %3.7 %7.1 %
ROI4.5 %4.2 %25.3 %7.2 %6.1 %
Economic value added (EVA)14.6129.01610.99130.8499.66
Solvency
Equity ratio11.9 %13.9 %69.1 %40.8 %47.9 %
Gearing642.1 %494.3 %25.4 %130.3 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.33.80.40.4
Current ratio0.40.33.80.40.4
Cash and cash equivalents720.62511.451 334.47950.51713.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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