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CINI DK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31282055
Markdanersgade 7, 6000 Kolding
ejendomme@ci-ni.com
Free credit report Annual report

Company information

Official name
CINI DK EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales185.62177.20174.15205.78-2.18
Gross profit140.39135.83122.69153.57-37.33
EBIT140.39135.83122.69153.57-37.33
Net earnings42.7942.2515.4620.75- 296.24
Shareholders equity total282.94325.19340.64361.3965.16
Balance sheet total (assets)4 690.144 673.344 305.764 199.15201.23
Net debt3 716.933 653.713 230.583 042.67- 201.23
Profitability
EBIT-%75.6 %76.7 %70.5 %74.6 %
ROA3.0 %2.9 %2.7 %3.9 %-12.3 %
ROE16.4 %13.9 %4.6 %5.9 %-138.9 %
ROI3.5 %3.4 %3.3 %4.7 %-15.0 %
Economic value added (EVA)-63.29-66.01-77.25-25.88- 215.73
Solvency
Equity ratio6.0 %7.0 %7.9 %8.6 %32.4 %
Gearing1319.6 %1123.6 %948.4 %882.4 %
Relative net indebtedness %2365.2 %2453.8 %2276.8 %1794.0 %2993.1 %
Liquidity
Quick ratio0.00.21.5
Current ratio0.00.21.5
Cash and cash equivalents16.80146.19201.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-353.8 %-391.9 %-421.8 %-244.3 %-2993.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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