C & P EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32263003
Hjallesevej 37, 5000 Odense C

Company information

Official name
C & P EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About C & P EJENDOMSINVEST ApS

C & P EJENDOMSINVEST ApS (CVR number: 32263003) is a company from ODENSE. The company recorded a gross profit of 301 kDKK in 2023. The operating profit was 301 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. C & P EJENDOMSINVEST ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit87.13245.07149.63151.04300.97
EBIT43.13245.07149.63151.04300.97
Net earnings19.31135.80130.46135.85181.15
Shareholders equity total2 921.572 828.372 958.833 094.683 275.83
Balance sheet total (assets)6 839.498 137.008 257.918 352.888 637.73
Net debt2 442.574 050.413 860.393 668.293 691.14
Profitability
EBIT-%
ROA1.1 %3.9 %2.5 %2.6 %4.4 %
ROE0.9 %4.7 %4.5 %4.5 %5.7 %
ROI1.2 %4.0 %2.6 %2.7 %4.6 %
Economic value added (EVA)- 143.90-20.53- 217.80- 213.77-93.05
Solvency
Equity ratio42.8 %34.8 %35.8 %37.0 %37.9 %
Gearing83.6 %143.2 %130.5 %118.5 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.24.33.44.8
Current ratio1.06.24.33.44.8
Cash and cash equivalents0.0316.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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