CUN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37126586
Thorsmosevej 6, 3200 Helsinge

Company information

Official name
CUN Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About CUN Ejendomme ApS

CUN Ejendomme ApS (CVR number: 37126586) is a company from GRIBSKOV. The company recorded a gross profit of 358.8 kDKK in 2023. The operating profit was 318.5 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CUN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit308.48302.47306.41299.76358.82
EBIT268.13262.11266.05259.40318.47
Net earnings174.32167.73170.22143.77168.31
Shareholders equity total726.15893.881 064.101 207.871 376.18
Balance sheet total (assets)3 447.683 370.893 350.073 337.803 380.92
Net debt2 507.502 253.422 053.411 864.611 629.62
Profitability
EBIT-%
ROA7.8 %7.7 %7.9 %7.8 %9.5 %
ROE27.3 %20.7 %17.4 %12.7 %13.0 %
ROI8.0 %7.9 %8.1 %8.0 %9.7 %
Economic value added (EVA)68.7168.7774.6371.66121.30
Solvency
Equity ratio21.1 %26.5 %31.8 %36.2 %40.7 %
Gearing353.2 %258.6 %197.4 %160.6 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents57.2858.3547.6575.74154.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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