CLM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41859172
Irma Pedersens Gade 115, 8000 Aarhus C
christian@baech.eu

Company information

Official name
CLM Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About CLM Ejendomme ApS

CLM Ejendomme ApS (CVR number: 41859172) is a company from AARHUS. The company recorded a gross profit of 378.1 kDKK in 2023. The operating profit was 138.1 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. CLM Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit335.17385.63378.12
EBIT921.03226.26138.12
Net earnings667.42124.4556.01
Shareholders equity total707.42831.87887.88
Balance sheet total (assets)8 518.318 445.968 517.50
Net debt5 527.905 457.565 140.73
Profitability
EBIT-%
ROA10.8 %2.7 %1.6 %
ROE94.3 %16.2 %6.5 %
ROI13.7 %3.3 %2.0 %
Economic value added (EVA)718.41- 136.42- 208.42
Solvency
Equity ratio8.3 %9.9 %10.4 %
Gearing812.3 %688.9 %643.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents218.31272.81573.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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