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CG-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32276849
Poppelvej 48, 8550 Ryomgård
jkryom@fiber.dk
tel: 40110814
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Company information

Official name
CG-EJENDOMME A/S
Established
2009
Company form
Limited company
Industry

About CG-EJENDOMME A/S

CG-EJENDOMME A/S (CVR number: 32276849) is a company from SYDDJURS. The company recorded a gross profit of 1254.4 kDKK in 2025. The operating profit was 1254.4 kDKK, while net earnings were 903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. CG-EJENDOMME A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 167.911 219.991 200.521 162.911 254.38
EBIT1 167.911 055.031 200.521 162.911 254.38
Net earnings905.65798.97831.35732.46903.84
Shareholders equity total8 905.658 798.978 831.358 732.468 903.84
Balance sheet total (assets)15 845.5715 383.9715 450.5514 800.0014 800.00
Net debt3 551.073 234.793 235.942 712.742 481.31
Profitability
EBIT-%
ROA7.5 %7.0 %7.9 %7.7 %8.5 %
ROE10.1 %9.0 %9.4 %8.3 %10.2 %
ROI7.8 %7.1 %8.1 %7.9 %8.7 %
Economic value added (EVA)126.5146.87181.50150.50253.34
Solvency
Equity ratio56.2 %57.2 %57.2 %59.0 %60.2 %
Gearing39.9 %36.8 %36.6 %31.1 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.6
Current ratio2.41.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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