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CINI DK EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CINI DK EJENDOMME ApS
CINI DK EJENDOMME ApS (CVR number: 31282055) is a company from KOLDING. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -101.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. CINI DK EJENDOMME ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 185.62 | 177.20 | 174.15 | 205.78 | -2.18 |
| Gross profit | 140.39 | 135.83 | 122.69 | 153.57 | -37.33 |
| EBIT | 140.39 | 135.83 | 122.69 | 153.57 | -37.33 |
| Net earnings | 42.79 | 42.25 | 15.46 | 20.75 | - 296.24 |
| Shareholders equity total | 282.94 | 325.19 | 340.64 | 361.39 | 65.16 |
| Balance sheet total (assets) | 4 690.14 | 4 673.34 | 4 305.76 | 4 199.15 | 201.23 |
| Net debt | 3 716.93 | 3 653.71 | 3 230.58 | 3 042.67 | - 201.23 |
| Profitability | |||||
| EBIT-% | 75.6 % | 76.7 % | 70.5 % | 74.6 % | |
| ROA | 3.0 % | 2.9 % | 2.7 % | 3.9 % | -12.3 % |
| ROE | 16.4 % | 13.9 % | 4.6 % | 5.9 % | -138.9 % |
| ROI | 3.5 % | 3.4 % | 3.3 % | 4.7 % | -15.0 % |
| Economic value added (EVA) | -63.29 | -66.01 | -77.25 | -25.88 | - 215.73 |
| Solvency | |||||
| Equity ratio | 6.0 % | 7.0 % | 7.9 % | 8.6 % | 32.4 % |
| Gearing | 1319.6 % | 1123.6 % | 948.4 % | 882.4 % | |
| Relative net indebtedness % | 2365.2 % | 2453.8 % | 2276.8 % | 1794.0 % | 2993.1 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 1.5 | ||
| Current ratio | 0.0 | 0.2 | 1.5 | ||
| Cash and cash equivalents | 16.80 | 146.19 | 201.23 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -353.8 % | -391.9 % | -421.8 % | -244.3 % | -2993.1 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | B |
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