CSN EJENDOM AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31764262
Svinkløvvej 85, Kollerup 9690 Fjerritslev
clausn43@gmail.com
tel: 40177100

Credit rating

Company information

Official name
CSN EJENDOM AABYBRO ApS
Established
2008
Domicile
Kollerup
Company form
Private limited company
Industry
  • Expand more icon953190

About CSN EJENDOM AABYBRO ApS

CSN EJENDOM AABYBRO ApS (CVR number: 31764262) is a company from JAMMERBUGT. The company recorded a gross profit of 208.1 kDKK in 2024. The operating profit was 165.2 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. CSN EJENDOM AABYBRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit191.43203.21201.20212.64208.12
EBIT148.50160.28158.26169.70165.19
Net earnings87.5899.7697.78118.92113.78
Shareholders equity total561.18660.94758.71877.63991.41
Balance sheet total (assets)1 939.331 875.701 797.731 654.411 654.32
Net debt846.23737.92577.33449.93327.15
Profitability
EBIT-%
ROA7.9 %8.6 %8.8 %10.1 %10.3 %
ROE16.9 %16.3 %13.8 %14.5 %12.2 %
ROI8.8 %9.6 %9.9 %11.3 %11.6 %
Economic value added (EVA)70.2377.4469.3787.1266.72
Solvency
Equity ratio28.9 %35.2 %42.2 %53.0 %59.9 %
Gearing186.7 %136.7 %92.2 %52.3 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.7
Current ratio0.40.40.50.40.7
Cash and cash equivalents201.39165.74122.189.083.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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