CADA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29220433
Nørrebrogade 46, 7100 Vejle
carsten@cadainvest.dk
tel: 28100647

Credit rating

Company information

Official name
CADA EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CADA EJENDOMME ApS

CADA EJENDOMME ApS (CVR number: 29220433) is a company from VEJLE. The company recorded a gross profit of 778.7 kDKK in 2024. The operating profit was 114.4 kDKK, while net earnings were -353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. CADA EJENDOMME 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 163.371 049.60
Gross profit448.76423.69588.82626.44778.71
EBIT46.9596.14265.27292.85114.40
Net earnings- 238.20- 178.53-76.13-65.12- 353.24
Shareholders equity total-2 017.62-2 196.16-2 272.28-2 337.405 309.36
Balance sheet total (assets)18 616.6914 271.8016 117.6116 475.3416 008.22
Net debt18 031.9715 913.7017 836.4918 195.9010 118.49
Profitability
EBIT-%4.0 %9.2 %
ROA0.7 %1.1 %1.5 %1.6 %1.7 %
ROE-1.3 %-1.1 %-0.5 %-0.4 %-3.2 %
ROI0.7 %1.1 %1.6 %1.6 %-0.4 %
Economic value added (EVA)- 856.40- 805.32- 425.98- 491.48- 685.96
Solvency
Equity ratio-9.8 %-13.3 %-12.4 %-12.4 %33.2 %
Gearing-989.1 %-726.4 %-786.9 %-781.4 %191.8 %
Relative net indebtedness %1608.2 %1565.3 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 925.0038.5944.2969.0565.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1418.6 %-1565.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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.