CR Electric Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43040138
Håndværkervej 8 A, 4000 Roskilde

Company information

Official name
CR Electric Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About CR Electric Ejendomme ApS

CR Electric Ejendomme ApS (CVR number: 43040138) is a company from ROSKILDE. The company recorded a gross profit of 840.1 kDKK in 2023. The operating profit was 814.3 kDKK, while net earnings were 462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. CR Electric Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit314.56840.05
EBIT288.79814.28
Net earnings42.51462.02
Shareholders equity total1 033.251 495.27
Balance sheet total (assets)6 474.647 003.11
Net debt5 205.134 447.52
Profitability
EBIT-%
ROA4.5 %12.1 %
ROE4.1 %36.5 %
ROI4.5 %12.3 %
Economic value added (EVA)224.64432.79
Solvency
Equity ratio16.0 %21.4 %
Gearing511.6 %345.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents80.79716.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-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.