Comby Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Comby Ejendomme ApS
Comby Ejendomme ApS (CVR number: 42404543) is a company from SLAGELSE. The company recorded a gross profit of -1627.2 kDKK in 2023. The operating profit was -1632.9 kDKK, while net earnings were -1430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Comby Ejendomme ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.68 | -40.80 | -1 627.19 |
EBIT | -27.68 | -40.80 | -1 632.88 |
Net earnings | -36.17 | -33.40 | -1 430.15 |
Shareholders equity total | 463.83 | 4 912.78 | 3 482.64 |
Balance sheet total (assets) | 4 930.47 | 4 927.78 | 5 897.94 |
Net debt | 3 914.32 | - 524.92 | 1 706.39 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -0.8 % | -30.2 % |
ROE | -7.8 % | -1.2 % | -34.1 % |
ROI | -0.6 % | -0.8 % | -32.3 % |
Economic value added (EVA) | -21.59 | -28.14 | -1 637.01 |
Solvency | |||
Equity ratio | 9.4 % | 99.7 % | 59.0 % |
Gearing | 959.7 % | 49.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 36.3 | 3.3 |
Current ratio | 0.1 | 36.3 | 3.3 |
Cash and cash equivalents | 537.03 | 524.92 | 4.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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