CV EJENDOMME ÅSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20748397
Hjørringvej 145 E, 9900 Frederikshavn

Company information

Official name
CV EJENDOMME ÅSTED ApS
Established
1998
Company form
Private limited company
Industry

About CV EJENDOMME ÅSTED ApS

CV EJENDOMME ÅSTED ApS (CVR number: 20748397) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1092.2 kDKK in 2024. The operating profit was 1439.6 kDKK, while net earnings were 817.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CV EJENDOMME ÅSTED ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 434.091 940.731 356.971 020.441 092.15
EBIT2 448.3062.31-2 581.76-3 850.501 439.55
Net earnings1 816.18- 208.32-2 444.19-3 353.48817.29
Shareholders equity total10 851.8910 643.568 199.374 845.895 663.18
Balance sheet total (assets)44 387.6340 780.3128 791.7521 423.3019 548.33
Net debt29 425.1728 636.0418 446.0816 107.8213 593.91
Profitability
EBIT-%
ROA5.5 %0.1 %-7.3 %-15.3 %7.1 %
ROE18.3 %-1.9 %-25.9 %-51.4 %15.6 %
ROI5.7 %0.2 %-7.4 %-15.7 %7.2 %
Economic value added (EVA)356.99-2 101.37-4 020.62-4 417.4970.51
Solvency
Equity ratio24.4 %26.1 %28.5 %22.6 %29.0 %
Gearing286.7 %269.0 %240.3 %332.4 %240.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.4
Current ratio0.10.00.10.20.5
Cash and cash equivalents1 689.591 253.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.