C.P.EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28859791
Svalbardvej 13, Tved 5700 Svendborg

Company information

Official name
C.P.EJENDOMME ApS
Established
2005
Domicile
Tved
Company form
Private limited company
Industry

About C.P.EJENDOMME ApS

C.P.EJENDOMME ApS (CVR number: 28859791) is a company from SVENDBORG. The company recorded a gross profit of 536.3 kDKK in 2024. The operating profit was 356.5 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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.P.EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.94543.65534.02539.13536.32
EBIT71.82372.35360.57365.68356.49
Net earnings22.82240.12259.17257.42246.96
Shareholders equity total3 234.443 474.553 540.053 797.474 044.43
Balance sheet total (assets)6 119.306 240.125 914.185 982.276 054.69
Net debt1 972.391 741.871 512.001 283.301 061.57
Profitability
EBIT-%
ROA1.3 %6.2 %6.5 %6.5 %6.5 %
ROE0.7 %7.2 %7.4 %7.0 %6.3 %
ROI1.4 %6.5 %6.8 %6.7 %6.7 %
Economic value added (EVA)- 200.2040.0433.5046.4436.70
Solvency
Equity ratio52.9 %55.7 %59.9 %63.5 %66.8 %
Gearing61.0 %50.1 %42.7 %33.8 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.8
Current ratio0.10.40.40.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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