CC EJENDOMME KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27987095
Søndre Alle 2, 4600 Køge
cc@ccejendomme.com
tel: 56635007
www.ccejendomme.com

Credit rating

Company information

Official name
CC EJENDOMME KØGE ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About CC EJENDOMME KØGE ApS

CC EJENDOMME KØGE ApS (CVR number: 27987095) is a company from KØGE. The company recorded a gross profit of 4054.1 kDKK in 2022. The operating profit was 898.7 kDKK, while net earnings were 868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CC EJENDOMME KØGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 598.591 200.553 318.552 917.994 054.15
EBIT998.73-1 547.93- 289.68- 965.03898.70
Net earnings713.15-1 276.96- 260.98- 785.34868.86
Shareholders equity total1 661.39384.44123.45278.241 147.10
Balance sheet total (assets)5 377.552 925.693 763.993 962.997 047.90
Net debt376.39- 753.50- 155.41- 618.121 472.21
Profitability
EBIT-%
ROA17.3 %-37.3 %-8.6 %-25.0 %16.3 %
ROE27.9 %-124.8 %-102.8 %-391.0 %121.9 %
ROI30.4 %-103.5 %-63.3 %-231.9 %51.2 %
Economic value added (EVA)584.14-1 273.14- 216.66- 742.22943.79
Solvency
Equity ratio34.4 %15.9 %3.3 %7.0 %16.3 %
Gearing56.9 %323.0 %11.5 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.70.7
Current ratio1.31.01.01.01.0
Cash and cash equivalents568.62753.50554.16650.12583.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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