C. G. Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 34078521
Produktionsvej 1, 2600 Glostrup
kontakt@malmkoncernen.dk
tel: 53700707
www.malmkoncernen.dk

Credit rating

Company information

Official name
C. G. Ejendomme A/S
Established
2011
Company form
Limited company
Industry

About C. G. Ejendomme A/S

C. G. Ejendomme A/S (CVR number: 34078521) is a company from GLOSTRUP. The company recorded a gross profit of -714.8 kDKK in 2021. The operating profit was -738.5 kDKK, while net earnings were -798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. C. G. Ejendomme A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-34.26-30.24-38.52-70.66- 714.85
EBIT-43.63-30.24-54.77-72.38- 738.55
Net earnings-48.30-36.99-80.69- 100.97- 798.86
Shareholders equity total1 295.561 258.581 177.891 069.716 662.91
Balance sheet total (assets)1 957.041 954.082 896.961 886.319 086.30
Net debt200.04199.961 208.13358.161 770.24
Profitability
EBIT-%
ROA-3.7 %-1.5 %-2.3 %-3.0 %-13.5 %
ROE-7.0 %-2.9 %-6.6 %-9.0 %-20.7 %
ROI-4.1 %-1.7 %-2.4 %-3.1 %-13.6 %
Economic value added (EVA)-49.62-98.74- 116.02- 192.28- 806.18
Solvency
Equity ratio66.2 %64.4 %40.7 %56.7 %73.3 %
Gearing15.4 %15.9 %106.1 %47.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.34.81.60.9
Current ratio0.40.34.81.60.9
Cash and cash equivalents0.0441.87148.86136.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.