C&Pejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39410060
Bladknæk 32, Lundsbjerg 6200 Aabenraa

Company information

Official name
C&Pejendomme ApS
Established
2018
Domicile
Lundsbjerg
Company form
Private limited company
Industry

About C&Pejendomme ApS

C&Pejendomme ApS (CVR number: 39410060) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 54 % (EBIT: 0.1 mDKK), while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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&Pejendomme 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales90.00120.00120.00120.00120.00
Gross profit15.92118.6886.99107.1064.76
EBIT15.92118.6886.99107.1064.76
Net earnings- 457.1137.37472.91559.3935.43
Shareholders equity total38.5176.14549.051 108.441 143.87
Balance sheet total (assets)3 888.273 005.293 441.124 277.794 242.36
Net debt2 823.532 732.592 699.652 877.542 799.89
Profitability
EBIT-%17.7 %98.9 %72.5 %89.3 %54.0 %
ROA-11.8 %1.5 %15.6 %19.4 %2.6 %
ROE-171.2 %65.2 %151.3 %67.5 %3.1 %
ROI-12.1 %1.5 %15.6 %19.9 %2.7 %
Economic value added (EVA)19.34170.8289.8785.4343.64
Solvency
Equity ratio1.0 %2.5 %16.0 %25.9 %27.0 %
Gearing9953.5 %3842.4 %523.0 %271.7 %255.1 %
Relative net indebtedness %3156.0 %2280.0 %2266.7 %2529.4 %2483.6 %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio0.30.10.10.10.0
Cash and cash equivalents1 009.38193.10172.09134.05118.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3152.1 %-2280.0 %-2231.3 %-2466.6 %-2474.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.