CF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25288394
Nålemagervej 1, 9000 Aalborg

Company information

Official name
CF EJENDOMME ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CF EJENDOMME ApS

CF EJENDOMME ApS (CVR number: 25288394) is a company from AALBORG. The company recorded a gross profit of 2565.8 kDKK in 2023. The operating profit was 532.3 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. CF EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 829.232 822.392 646.172 539.822 565.83
EBIT2 005.721 998.541 822.321 644.65532.33
Net earnings1 171.701 148.541 041.361 166.47178.31
Shareholders equity total13 096.4214 244.9615 286.3216 452.7916 631.10
Balance sheet total (assets)31 767.5432 093.2031 968.1131 702.4531 255.79
Net debt7 428.395 026.946 083.487 024.097 156.77
Profitability
EBIT-%
ROA6.3 %6.3 %5.7 %5.3 %2.1 %
ROE9.4 %8.4 %7.1 %7.4 %1.1 %
ROI6.6 %6.6 %6.1 %5.7 %2.2 %
Economic value added (EVA)498.92529.61456.34211.47- 777.34
Solvency
Equity ratio41.2 %44.4 %47.8 %51.9 %53.2 %
Gearing110.3 %92.7 %78.1 %64.9 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.51.72.41.2
Current ratio2.42.51.72.41.2
Cash and cash equivalents7 015.188 178.975 860.883 646.322 703.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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