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CBH Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 43353357
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

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 7004.7 kDKK in 2025. The operating profit was 7003.2 kDKK, while net earnings were 4433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 0.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit12 437.478 448.227 506.597 004.69
EBIT12 433.908 445.547 504.587 003.18
Net earnings8 657.085 438.344 893.534 433.09
Shareholders equity total80 121.6683 092.9086 735.9386 368.58
Balance sheet total (assets)168 315.62164 875.56167 652.08165 565.95
Net debt62 034.2160 074.9054 015.3752 878.53
Profitability
EBIT-%
ROA7.4 %6.0 %5.5 %4.6 %
ROE10.8 %6.7 %5.8 %5.1 %
ROI7.7 %6.1 %5.6 %4.7 %
Economic value added (EVA)9 698.44-1 563.46-2 321.66-2 897.79
Solvency
Equity ratio47.6 %50.4 %51.7 %52.2 %
Gearing80.8 %75.2 %70.1 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.50.9
Current ratio0.30.61.50.9
Cash and cash equivalents2 725.082 405.466 743.684 741.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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