CSL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35475885
Hellerupvej 15 B, 2900 Hellerup

Company information

Official name
CSL EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About CSL EJENDOMME ApS

CSL EJENDOMME ApS (CVR number: 35475885) is a company from GENTOFTE. The company recorded a gross profit of 4180.7 kDKK in 2023. The operating profit was 2829.5 kDKK, while net earnings were 780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, 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 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CSL EJENDOMME ApS's liquidity measured by quick ratio was 0 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 651.422 685.262 943.462 821.064 180.66
EBIT1 845.071 915.762 173.101 911.832 829.48
Net earnings1 080.961 032.701 379.57846.27779.99
Shareholders equity total8 652.869 685.5511 065.1311 911.4012 691.39
Balance sheet total (assets)35 391.1935 917.0435 394.2158 736.6963 644.57
Net debt19 818.6419 365.2918 394.3932 030.6636 396.13
Profitability
EBIT-%
ROA5.2 %5.4 %6.1 %4.1 %4.6 %
ROE11.9 %11.3 %13.3 %7.4 %6.3 %
ROI5.9 %6.0 %6.5 %4.6 %5.5 %
Economic value added (EVA)465.01588.01283.8752.18117.32
Solvency
Equity ratio24.4 %27.0 %31.3 %20.3 %19.9 %
Gearing229.0 %211.5 %176.3 %272.6 %289.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.00.0
Current ratio0.00.30.40.00.0
Cash and cash equivalents1 123.711 113.58438.31319.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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