Cani Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42442895
Nørre Alle 31, Strib 5500 Middelfart
ejendomme@caniship.com
tel: 71703971

Company information

Official name
Cani Ejendomme ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About Cani Ejendomme ApS

Cani Ejendomme ApS (CVR number: 42442895) is a company from MIDDELFART. The company recorded a gross profit of 342.5 kDKK in 2023. The operating profit was 225.2 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cani Ejendomme ApS's liquidity measured by quick ratio was 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit70.58343.60342.46
EBIT11.94226.32225.18
Net earnings- 367.36173.52195.87
Shareholders equity total- 327.3627 196.9535 167.81
Balance sheet total (assets)27 100.0027 354.9135 426.01
Net debt26 939.25- 756.27-2 279.98
Profitability
EBIT-%
ROA0.0 %0.8 %1.1 %
ROE-1.4 %0.6 %0.6 %
ROI0.0 %0.8 %1.1 %
Economic value added (EVA)9.31213.99-1 196.10
Solvency
Equity ratio-1.2 %99.4 %99.3 %
Gearing-8357.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.910.0
Current ratio0.05.910.0
Cash and cash equivalents418.11764.492 362.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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