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 2455.8 kDKK in 2024. The operating profit was 1241.1 kDKK, while net earnings were 586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 0.4 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 profit2 822.392 646.172 539.822 565.832 455.83
EBIT1 998.541 822.321 644.65532.331 241.06
Net earnings1 148.541 041.361 166.47178.31586.23
Shareholders equity total14 244.9615 286.3216 452.7916 631.1017 217.33
Balance sheet total (assets)32 093.2031 968.1131 702.4531 255.7935 337.89
Net debt5 026.946 083.487 024.097 156.7710 750.90
Profitability
EBIT-%
ROA6.3 %5.7 %5.3 %2.1 %3.8 %
ROE8.4 %7.1 %7.4 %1.1 %3.5 %
ROI6.6 %6.1 %5.7 %2.2 %4.0 %
Economic value added (EVA)-14.16- 149.62- 283.69-1 135.31- 543.34
Solvency
Equity ratio44.4 %47.8 %51.9 %53.2 %48.7 %
Gearing92.7 %78.1 %64.9 %59.3 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.41.20.4
Current ratio2.51.72.41.20.4
Cash and cash equivalents8 178.975 860.883 646.322 703.722 286.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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