CAP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25445724
Navergangen 2, 2690 Karlslunde
mail@carin.biz
tel: 46154489

Company information

Official name
CAP EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About CAP EJENDOMME ApS

CAP EJENDOMME ApS (CVR number: 25445724) is a company from GREVE. The company recorded a gross profit of 202 kDKK in 2023. The operating profit was 149.2 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. CAP EJENDOMME ApS's liquidity measured by quick ratio was 7.4 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 profit236.03239.39221.50212.24202.01
EBIT172.87176.22145.73153.90149.21
Net earnings81.3489.6263.3175.1773.33
Shareholders equity total705.03584.80647.50659.37618.70
Balance sheet total (assets)2 383.122 261.052 210.722 177.622 017.10
Net debt1 091.441 161.061 035.38947.291 000.42
Profitability
EBIT-%
ROA7.8 %7.6 %6.5 %7.0 %7.1 %
ROE11.8 %13.9 %10.3 %11.5 %11.5 %
ROI7.9 %7.7 %6.6 %7.1 %7.2 %
Economic value added (EVA)22.2658.5731.7041.3439.21
Solvency
Equity ratio29.6 %25.9 %29.3 %30.3 %30.7 %
Gearing223.4 %269.4 %226.3 %215.3 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.63.04.67.4
Current ratio1.81.63.04.67.4
Cash and cash equivalents483.92414.29429.98472.31368.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.