CBH Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 43353357
Helga Pedersens Gade 63 C, 8000 Aarhus C

Company information

Official name
CBH Ejendomme II ApS
Established
2022
Company form
Private limited company
Industry

About CBH Ejendomme II ApS

CBH Ejendomme II ApS (CVR number: 43353357) is a company from AARHUS. The company recorded a gross profit of 7506.6 kDKK in 2024. The operating profit was 7504.6 kDKK, while net earnings were 4893.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. CBH Ejendomme II ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit12 437.478 448.227 506.59
EBIT12 433.908 445.547 504.58
Net earnings8 657.085 438.344 893.53
Shareholders equity total80 121.6683 092.9086 735.93
Balance sheet total (assets)168 315.62164 875.56167 652.08
Net debt62 034.2160 074.9054 015.37
Profitability
EBIT-%
ROA7.4 %6.0 %5.5 %
ROE10.8 %6.7 %5.8 %
ROI7.7 %6.1 %5.6 %
Economic value added (EVA)9 698.44-22.97- 880.53
Solvency
Equity ratio47.6 %50.4 %51.7 %
Gearing80.8 %75.2 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.5
Current ratio0.30.61.5
Cash and cash equivalents2 725.082 405.466 743.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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