Ciltik Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 28886985
Kærup Parkvej 11, Benløse 4100 Ringsted
mail@wecare4u.com
tel: 28100600
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Credit rating

Company information

Official name
Ciltik Ejendomme A/S
Established
2005
Domicile
Benløse
Company form
Limited company
Industry

About Ciltik Ejendomme A/S

Ciltik Ejendomme A/S (CVR number: 28886985) is a company from RINGSTED. The company recorded a gross profit of 234.4 kDKK in 2024. The operating profit was 555.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Ciltik Ejendomme A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.00178.76326.56146.21234.39
EBIT-3.001 613.01326.56146.21555.53
Net earnings-2.341 505.31188.0423.70-30.52
Shareholders equity total98.731 604.041 792.081 815.781 785.26
Balance sheet total (assets)107.056 185.956 184.807 288.977 628.44
Net debt-5.36-26.10-24.611 071.731 078.04
Profitability
EBIT-%
ROA-2.8 %51.3 %5.3 %2.2 %7.5 %
ROE-2.3 %176.8 %11.1 %1.3 %-1.7 %
ROI-2.9 %186.5 %19.0 %6.3 %17.9 %
Economic value added (EVA)-8.241 586.68172.9422.81248.00
Solvency
Equity ratio92.2 %26.0 %29.0 %25.0 %23.5 %
Gearing1.2 %1.1 %60.3 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.40.00.00.30.5
Current ratio18.40.00.00.20.4
Cash and cash equivalents5.3646.1044.9523.1041.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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