CREATION EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33267940
Fluebæksvej 190, Benløse 4100 Ringsted
info@creationgroup.eu
tel: 57673488

Company information

Official name
CREATION EJENDOMME ApS
Established
2010
Domicile
Benløse
Company form
Private limited company
Industry

About CREATION EJENDOMME ApS

CREATION EJENDOMME ApS (CVR number: 33267940) is a company from RINGSTED. The company recorded a gross profit of 452.4 kDKK in 2023. The operating profit was 352.6 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. CREATION EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit734.70746.83703.35619.71452.38
EBIT623.02626.19584.50519.95352.63
Net earnings277.81372.48463.98644.1630.91
Shareholders equity total2 258.592 631.073 095.043 739.213 769.28
Balance sheet total (assets)11 167.2611 092.7611 298.9711 660.7911 593.40
Net debt8 110.497 363.046 863.656 853.456 806.94
Profitability
EBIT-%
ROA5.8 %5.6 %6.3 %8.2 %4.1 %
ROE13.1 %15.2 %16.2 %18.9 %0.8 %
ROI6.1 %5.9 %6.6 %8.7 %4.3 %
Economic value added (EVA)139.3895.5066.2423.37- 119.49
Solvency
Equity ratio20.2 %23.7 %27.4 %32.1 %32.5 %
Gearing359.2 %285.5 %232.0 %183.3 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.3
Current ratio0.10.10.20.30.3
Cash and cash equivalents1.68147.64317.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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