Cord-Engel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41727675
Østergade 20, 3600 Frederikssund
lotte@freja-udlejning.dk
tel: 47373821

Company information

Official name
Cord-Engel Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Cord-Engel Ejendomme ApS

Cord-Engel Ejendomme ApS (CVR number: 41727675) is a company from FREDERIKSSUND. The company recorded a gross profit of 2472 kDKK in 2024. The operating profit was 2701.3 kDKK, while net earnings were 1892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Cord-Engel Ejendomme ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 604.902 666.832 915.463 277.952 471.99
EBIT3 454.169 143.693 439.453 178.062 701.26
Net earnings3 043.187 779.172 885.412 426.231 892.25
Shareholders equity total21 458.3629 237.5332 122.9534 549.1736 241.42
Balance sheet total (assets)61 108.6967 980.0169 618.0970 093.9570 197.19
Net debt32 630.4829 985.1927 781.4724 469.9625 259.41
Profitability
EBIT-%
ROA6.6 %15.5 %5.7 %5.1 %4.5 %
ROE14.2 %30.7 %9.4 %7.3 %5.3 %
ROI6.9 %16.1 %5.9 %5.3 %4.7 %
Economic value added (EVA)2 693.994 183.04- 616.05- 905.80-1 275.61
Solvency
Equity ratio36.2 %44.2 %47.4 %50.6 %53.1 %
Gearing166.0 %114.4 %99.9 %85.1 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.94.02.82.2
Current ratio1.21.41.81.51.0
Cash and cash equivalents2 993.473 450.924 309.484 916.942 540.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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