Combineering Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40541934
Bistrupvej 176, 3460 Birkerød

Company information

Official name
Combineering Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Combineering Ejendomme ApS

Combineering Ejendomme ApS (CVR number: 40541934) is a company from RUDERSDAL. The company recorded a gross profit of 574.6 kDKK in 2023. The operating profit was 310.1 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Combineering Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit688.38560.00542.56471.77574.56
EBIT338.99321.68278.59207.80310.12
Net earnings152.39143.00108.6229.73345.36
Shareholders equity total4 206.694 197.303 955.923 885.654 231.01
Balance sheet total (assets)7 229.067 542.536 644.576 475.526 304.77
Net debt2 667.572 371.572 395.012 193.191 608.65
Profitability
EBIT-%
ROA4.8 %4.4 %3.9 %3.2 %8.2 %
ROE3.6 %3.4 %2.7 %0.8 %8.5 %
ROI4.9 %4.5 %4.1 %3.3 %8.6 %
Economic value added (EVA)- 140.62- 141.47-95.17- 158.16-79.30
Solvency
Equity ratio58.2 %55.6 %59.5 %60.0 %67.1 %
Gearing66.1 %72.3 %61.3 %59.6 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.10.20.1
Current ratio0.20.60.10.20.1
Cash and cash equivalents111.17662.9728.97123.91148.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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