Communis Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39186233
Vestergade 6, 6622 Bække

Company information

Official name
Communis Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Communis Ejendomme ApS

Communis Ejendomme ApS (CVR number: 39186233) is a company from VEJEN. The company recorded a gross profit of 345.1 kDKK in 2023. The operating profit was 250.9 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Communis Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit-17.44251.06265.17283.96345.11
EBIT-17.44181.59236.08227.85250.87
Net earnings-14.6385.85129.67123.80143.32
Shareholders equity total60.34146.18275.85399.65542.97
Balance sheet total (assets)3 897.644 007.994 052.384 120.704 046.52
Net debt3 811.983 625.783 447.253 222.273 166.05
Profitability
EBIT-%
ROA-0.9 %4.6 %5.9 %5.6 %6.2 %
ROE-26.5 %83.1 %61.4 %36.7 %30.4 %
ROI-0.9 %4.7 %6.0 %5.9 %6.5 %
Economic value added (EVA)-14.38-9.6635.1028.6546.32
Solvency
Equity ratio1.5 %3.6 %6.8 %9.7 %13.4 %
Gearing6351.7 %2571.8 %1314.3 %867.9 %616.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.2
Current ratio0.30.10.20.30.2
Cash and cash equivalents20.32133.78178.17246.49178.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.