CONTAR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35635777
Rysensteensgade 14, 1564 København V

Company information

Official name
CONTAR EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About CONTAR EJENDOMME ApS

CONTAR EJENDOMME ApS (CVR number: 35635777) is a company from KØBENHAVN. The company recorded a gross profit of 212.7 kDKK in 2023. The operating profit was 194.1 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, 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. CONTAR EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit207.10162.43218.68211.02212.69
EBIT188.51143.84200.09192.43194.10
Net earnings11.0011.0061.22263.7564.19
Shareholders equity total37.9048.90110.12373.88438.07
Balance sheet total (assets)6 311.846 253.746 217.386 315.286 255.92
Net debt6 091.375 967.085 891.545 599.675 614.17
Profitability
EBIT-%
ROA3.1 %2.3 %3.3 %9.6 %3.2 %
ROE34.0 %25.3 %77.0 %109.0 %15.8 %
ROI3.1 %2.4 %3.4 %10.0 %3.3 %
Economic value added (EVA)23.03-42.1911.154.23136.63
Solvency
Equity ratio0.6 %0.8 %1.8 %5.9 %7.0 %
Gearing16175.0 %12378.3 %5359.9 %1519.1 %1286.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents39.6185.9011.0079.9020.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.00%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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