CNT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39253615
Flæsketorvet 68, 1711 København V
ts@stagstedproperties.com
tel: 31507372

Company information

Official name
CNT Ejendomme ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About CNT Ejendomme ApS

CNT Ejendomme ApS (CVR number: 39253615) is a company from KØBENHAVN. The company recorded a gross profit of 341.2 kDKK in 2023. The operating profit was 3654.2 kDKK, while net earnings were 2023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. CNT Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 510.43826.99304.94142.94341.23
EBIT3 712.521 522.534 984.94481.013 654.25
Net earnings2 548.43370.803 527.3914.092 023.51
Shareholders equity total1 737.112 107.915 635.305 649.397 672.90
Balance sheet total (assets)30 058.7934 431.9034 178.9532 619.1436 006.34
Net debt25 188.7526 383.2421 563.8920 227.3421 670.34
Profitability
EBIT-%
ROA14.9 %4.8 %14.6 %1.6 %9.8 %
ROE24.6 %19.3 %91.1 %0.2 %30.4 %
ROI15.2 %4.9 %15.2 %1.8 %11.2 %
Economic value added (EVA)3 481.28121.862 857.17- 552.272 071.16
Solvency
Equity ratio31.4 %28.9 %39.8 %42.6 %45.3 %
Gearing1575.0 %1301.1 %383.4 %371.4 %283.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.70.7
Current ratio0.30.60.30.80.7
Cash and cash equivalents2 170.061 043.6939.79751.9866.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.