Ejendomsselskabet CP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28490763
Skovbrynet 81, 8450 Hammel

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 2038.4 kDKK in 2023. The operating profit was 1189 kDKK, while net earnings were 3101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 598.511 681.691 777.441 928.092 038.42
EBIT983.011 032.82995.451 136.591 189.00
Net earnings2 876.592 803.432 622.543 080.843 101.22
Shareholders equity total22 426.5325 119.3627 628.9030 595.3433 578.76
Balance sheet total (assets)37 109.8443 496.2343 253.8746 021.0147 760.11
Net debt10 737.9516 693.1513 426.0811 738.6212 122.62
Profitability
EBIT-%
ROA8.9 %8.2 %7.0 %7.8 %7.7 %
ROE13.7 %11.8 %9.9 %10.6 %9.7 %
ROI9.2 %8.4 %7.2 %8.0 %7.9 %
Economic value added (EVA)- 480.07- 459.50- 827.75- 877.67- 937.92
Solvency
Equity ratio60.4 %57.8 %63.9 %66.5 %70.3 %
Gearing57.9 %67.0 %50.5 %42.6 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.91.51.2
Current ratio1.90.30.91.51.2
Cash and cash equivalents2 249.05135.79537.011 309.33327.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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