CUN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37126586
Thorsmosevej 6, 3200 Helsinge
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Credit rating

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 353.6 kDKK in 2024. The operating profit was 313.3 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.47306.41299.76358.82353.61
EBIT262.11266.05259.40318.47313.25
Net earnings167.73170.22143.77168.31178.74
Shareholders equity total893.881 064.101 207.871 376.181 554.92
Balance sheet total (assets)3 370.893 350.073 337.803 380.923 363.01
Net debt2 253.422 053.411 864.611 629.621 414.23
Profitability
EBIT-%
ROA7.7 %7.9 %7.8 %9.5 %9.3 %
ROE20.7 %17.4 %12.7 %13.0 %12.2 %
ROI7.9 %8.1 %8.0 %9.7 %9.6 %
Economic value added (EVA)35.7242.4038.5684.7179.35
Solvency
Equity ratio26.5 %31.8 %36.2 %40.7 %46.2 %
Gearing258.6 %197.4 %160.6 %129.6 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.3
Current ratio0.10.10.20.30.3
Cash and cash equivalents58.3547.6575.74154.22161.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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