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Ejendomsselskabet CP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28490763
Skovbrynet 81, 8450 Hammel
Free credit report Annual report

Company information

Official name
Ejendomsselskabet CP Ejendomme ApS
Established
2005
Company form
Private limited company
Industry

About Ejendomsselskabet CP Ejendomme ApS

Ejendomsselskabet CP Ejendomme ApS (CVR number: 28490763) is a company from FAVRSKOV. The company recorded a gross profit of 2065.4 kDKK in 2024. The operating profit was 1201.3 kDKK, while net earnings were 3349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet CP Ejendomme ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 681.691 777.441 928.092 038.422 065.44
EBIT1 032.82995.451 136.591 189.001 201.29
Net earnings2 803.432 622.543 080.843 101.223 349.03
Shareholders equity total25 119.3627 628.9030 595.3433 578.7635 927.79
Balance sheet total (assets)43 496.2343 253.8746 021.0147 760.1148 793.08
Net debt16 693.1513 426.0811 738.6212 122.628 017.49
Profitability
EBIT-%
ROA8.2 %7.0 %7.8 %7.7 %7.9 %
ROE11.8 %9.9 %10.6 %9.7 %9.6 %
ROI8.4 %7.2 %8.0 %7.9 %8.1 %
Economic value added (EVA)-1 079.50-1 457.19-1 314.49-1 435.98-1 537.66
Solvency
Equity ratio57.8 %63.9 %66.5 %70.3 %73.6 %
Gearing67.0 %50.5 %42.6 %37.1 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.51.24.2
Current ratio0.30.91.51.24.2
Cash and cash equivalents135.79537.011 309.33327.993 186.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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