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C1-Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C1-Ejendomme ApS
C1-Ejendomme ApS (CVR number: 43161318) is a company from ESBJERG. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C1-Ejendomme ApS's liquidity measured by quick ratio was 26.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 472.56 | -19.00 | -21.10 |
| EBIT | 472.56 | -19.00 | -21.10 |
| Net earnings | 358.49 | -2.71 | -4.39 |
| Shareholders equity total | 408.49 | 405.78 | 401.39 |
| Balance sheet total (assets) | 525.40 | 520.19 | 417.39 |
| Net debt | -0.40 | -0.40 | -1.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 89.9 % | -0.7 % | -1.2 % |
| ROE | 87.8 % | -0.7 % | -1.1 % |
| ROI | 115.7 % | -0.9 % | -1.4 % |
| Economic value added (EVA) | 366.76 | -39.53 | -36.85 |
| Solvency | |||
| Equity ratio | 77.7 % | 78.0 % | 96.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.5 | 4.5 | 26.1 |
| Current ratio | 4.5 | 4.5 | 26.1 |
| Cash and cash equivalents | 0.40 | 0.40 | 1.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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