C1-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43161318
Sallingsundvej 10, 6715 Esbjerg N
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Company information

Official name
C1-Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About C1-Ejendomme ApS

C1-Ejendomme ApS (CVR number: 43161318) is a company from ESBJERG. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C1-Ejendomme ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit472.56-19.00
EBIT472.56-19.00
Net earnings358.49-2.71
Shareholders equity total408.49405.78
Balance sheet total (assets)525.40520.19
Net debt-0.40-0.40
Profitability
EBIT-%
ROA89.9 %-0.7 %
ROE87.8 %-0.7 %
ROI115.7 %-0.9 %
Economic value added (EVA)366.76-39.51
Solvency
Equity ratio77.7 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.5
Current ratio4.54.5
Cash and cash equivalents0.400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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