CICK EJENDOMSINVESTERING Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CICK EJENDOMSINVESTERING Holding ApS
CICK EJENDOMSINVESTERING Holding ApS (CVR number: 27761372) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. CICK EJENDOMSINVESTERING Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.80 | 59.68 | 32.60 | -30.98 | -26.97 |
EBIT | -24.80 | 59.68 | 32.60 | -30.98 | -26.97 |
Net earnings | -24.80 | 59.68 | 30.57 | -68.26 | -30.07 |
Shareholders equity total | 200.97 | 260.64 | 291.21 | 222.95 | 192.88 |
Balance sheet total (assets) | 274.64 | 307.52 | 356.81 | 354.11 | 350.00 |
Net debt | - 274.64 | - 227.60 | - 284.19 | 0.73 | 0.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 20.5 % | 9.8 % | -8.7 % | -7.7 % |
ROE | -11.6 % | 25.9 % | 11.1 % | -26.6 % | -14.5 % |
ROI | -11.6 % | 25.9 % | 11.8 % | -12.0 % | -12.9 % |
Economic value added (EVA) | -31.39 | 63.38 | 30.94 | -31.34 | -38.17 |
Solvency | |||||
Equity ratio | 73.2 % | 84.8 % | 81.6 % | 63.0 % | 55.1 % |
Gearing | 0.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 6.6 | 5.4 | 2.7 | 2.2 |
Current ratio | 3.7 | 6.6 | 5.4 | 2.7 | 2.2 |
Cash and cash equivalents | 274.64 | 227.60 | 284.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | B |
Variable visualization
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