CS EJENDOMME AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28974108
Årup Alle 5, 8722 Hedensted
mch@srpack.dk
tel: 40800401

Credit rating

Company information

Official name
CS EJENDOMME AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About CS EJENDOMME AF 2005 ApS

CS EJENDOMME AF 2005 ApS (CVR number: 28974108) is a company from HEDENSTED. The company recorded a gross profit of 169.3 kDKK in 2023. The operating profit was 169.3 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. CS EJENDOMME AF 2005 ApS's liquidity measured by quick ratio was 0 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 sales385.09
Gross profit340.35278.25565.86174.26169.33
EBIT300.35305.82541.8784.26169.33
Net earnings134.04130.06378.792.0571.61
Shareholders equity total728.65858.711 237.501 239.551 311.16
Balance sheet total (assets)6 375.366 680.365 090.365 003.435 017.37
Net debt1 204.025 665.103 644.023 589.113 583.01
Profitability
EBIT-%78.0 %
ROA4.7 %4.7 %9.2 %1.7 %3.4 %
ROE20.3 %16.4 %36.1 %0.2 %5.6 %
ROI4.8 %4.8 %9.5 %1.7 %3.5 %
Economic value added (EVA)189.20212.47201.53- 158.43-79.90
Solvency
Equity ratio11.4 %12.9 %24.3 %24.8 %26.1 %
Gearing165.3 %659.8 %294.5 %289.6 %273.3 %
Relative net indebtedness %1466.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.360.360.360.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-368.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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