EJENDOMSSELSKABET CL ApS — Credit Rating and Financial Key Figures

CVR number: 35889574
Lundemarksvej 59, 4300 Holbæk

Company information

Official name
EJENDOMSSELSKABET CL ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CL ApS

EJENDOMSSELSKABET CL ApS (CVR number: 35889574) is a company from HOLBÆK. The company recorded a gross profit of 408.7 kDKK in 2023. The operating profit was 362.5 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. EJENDOMSSELSKABET CL ApS's liquidity measured by quick ratio was 0.2 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 profit294.90346.30366.10408.66408.70
EBIT248.73300.13319.93362.49362.53
Net earnings145.80131.57166.31197.40145.99
Shareholders equity total372.07503.64669.95867.361 013.34
Balance sheet total (assets)4 321.874 358.984 433.314 478.484 558.40
Net debt2 856.711 478.801 166.653 154.542 961.20
Profitability
EBIT-%
ROA5.5 %6.9 %7.3 %8.1 %8.0 %
ROE48.7 %30.0 %28.3 %25.7 %15.5 %
ROI9.5 %11.3 %15.6 %11.4 %8.3 %
Economic value added (EVA)94.75111.68144.94186.24185.46
Solvency
Equity ratio12.6 %11.6 %15.1 %19.4 %22.2 %
Gearing767.8 %311.0 %205.2 %398.2 %334.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents87.52208.02299.36425.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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