CLP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27513778
Sommerstedvej 22, 6560 Sommersted
tel: 22434543

Company information

Official name
CLP EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About CLP EJENDOMME ApS

CLP EJENDOMME ApS (CVR number: 27513778) is a company from HADERSLEV. The company recorded a gross profit of 1047.4 kDKK in 2023. The operating profit was 962.9 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLP EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit578.28624.44706.96698.311 047.43
EBIT507.67551.14630.82622.16962.89
Net earnings293.69312.51364.56366.88636.06
Shareholders equity total1 900.142 212.652 577.212 944.083 580.14
Balance sheet total (assets)8 170.848 269.509 338.379 800.169 952.58
Net debt5 908.225 690.456 055.606 458.235 804.02
Profitability
EBIT-%
ROA6.7 %6.7 %7.2 %6.5 %9.8 %
ROE16.8 %15.2 %15.2 %13.3 %19.5 %
ROI7.0 %7.0 %7.5 %6.8 %10.2 %
Economic value added (EVA)74.9499.31175.5649.95323.23
Solvency
Equity ratio23.3 %26.8 %27.6 %30.0 %36.0 %
Gearing310.9 %258.4 %249.2 %220.0 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.0
Current ratio0.00.00.40.00.0
Cash and cash equivalents26.62365.7319.3730.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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