COMM/2IG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34600414
Kokkedal Industripark 104, 2980 Kokkedal

Company information

Official name
COMM/2IG EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About COMM/2IG EJENDOMME ApS

COMM/2IG EJENDOMME ApS (CVR number: 34600414) is a company from FREDENSBORG. The company recorded a gross profit of 2731.6 kDKK in 2023. The operating profit was 2128.7 kDKK, while net earnings were 976.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, 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 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMM/2IG EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit2 889.433 672.293 442.673 250.552 731.61
EBIT2 593.053 248.182 839.762 647.642 128.70
Net earnings1 865.232 015.881 439.441 558.17976.55
Shareholders equity total10 035.9412 051.8213 491.2615 049.4316 025.98
Balance sheet total (assets)21 423.8949 865.4149 924.3336 610.2336 567.73
Net debt5 627.9733 303.1119 047.6216 846.7015 506.52
Profitability
EBIT-%
ROA12.5 %9.1 %5.7 %6.2 %6.0 %
ROE20.5 %18.3 %11.3 %10.9 %6.3 %
ROI13.0 %9.4 %5.8 %6.3 %6.2 %
Economic value added (EVA)1 325.501 948.62902.861 432.26385.50
Solvency
Equity ratio46.8 %24.2 %27.0 %41.1 %43.8 %
Gearing100.1 %299.6 %259.8 %133.8 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.50.5
Current ratio1.00.80.80.50.5
Cash and cash equivalents4 415.892 798.9315 997.093 285.903 846.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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