CIMO Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31760445
Mosevænget 29, 8920 Randers NV

Company information

Official name
CIMO Ejendoms Invest ApS
Established
2008
Company form
Private limited company
Industry

About CIMO Ejendoms Invest ApS

CIMO Ejendoms Invest ApS (CVR number: 31760445) is a company from RANDERS. The company recorded a gross profit of 1292.4 kDKK in 2024. The operating profit was 1223.4 kDKK, while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIMO Ejendoms Invest ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 259.041 223.581 228.001 246.001 292.42
EBIT1 259.041 223.581 228.001 246.001 223.42
Net earnings825.65723.59864.00876.00857.65
Shareholders equity total6 291.136 014.725 879.005 755.005 612.93
Balance sheet total (assets)17 639.7417 528.8817 611.0018 161.0018 564.98
Net debt8 618.438 967.928 958.009 435.009 921.61
Profitability
EBIT-%
ROA7.2 %7.0 %7.0 %7.0 %6.8 %
ROE14.0 %11.8 %14.5 %15.1 %15.1 %
ROI7.4 %7.2 %7.2 %7.2 %6.9 %
Economic value added (EVA)121.2197.2596.11109.4665.70
Solvency
Equity ratio35.7 %34.3 %33.4 %31.7 %30.2 %
Gearing140.7 %151.1 %155.4 %168.1 %182.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents230.53117.66179.00240.00311.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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