CBH Ejendomme II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12 437.47 | 8 448.22 | 7 506.59 |
EBIT | 12 433.90 | 8 445.54 | 7 504.58 |
Net earnings | 8 657.08 | 5 438.34 | 4 893.53 |
Shareholders equity total | 80 121.66 | 83 092.90 | 86 735.93 |
Balance sheet total (assets) | 168 315.62 | 164 875.56 | 167 652.08 |
Net debt | 62 034.21 | 60 074.90 | 54 015.37 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | 6.0 % | 5.5 % |
ROE | 10.8 % | 6.7 % | 5.8 % |
ROI | 7.7 % | 6.1 % | 5.6 % |
Economic value added (EVA) | 9 698.44 | -22.97 | - 880.53 |
Solvency | |||
Equity ratio | 47.6 % | 50.4 % | 51.7 % |
Gearing | 80.8 % | 75.2 % | 70.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 1.5 |
Current ratio | 0.3 | 0.6 | 1.5 |
Cash and cash equivalents | 2 725.08 | 2 405.46 | 6 743.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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