CN EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 16993506
Skovløkkevej 4, Tiset 6510 Gram
tel: 74821919

Credit rating

Company information

Official name
CN EJENDOMSUDLEJNING ApS
Established
1993
Domicile
Tiset
Company form
Private limited company
Industry

About CN EJENDOMSUDLEJNING ApS

CN EJENDOMSUDLEJNING ApS (CVR number: 16993506) is a company from HADERSLEV. The company recorded a gross profit of 762.1 kDKK in 2023. The operating profit was 401.9 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. CN EJENDOMSUDLEJNING ApS's liquidity measured by quick ratio was 0.5 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 profit723.66746.52376.11765.44762.11
EBIT363.45386.3015.89405.23401.89
Net earnings5.37- 140.2529.76164.04135.14
Shareholders equity total781.16640.91670.66834.70969.85
Balance sheet total (assets)11 262.9210 924.0310 930.6010 570.8310 222.42
Net debt10 241.989 705.629 684.749 129.198 612.41
Profitability
EBIT-%
ROA3.2 %3.5 %0.1 %3.8 %4.0 %
ROE0.7 %-19.7 %4.5 %21.8 %15.0 %
ROI3.2 %3.5 %0.1 %3.8 %4.1 %
Economic value added (EVA)- 224.71- 165.33- 376.08-21.38-33.73
Solvency
Equity ratio6.9 %5.9 %6.1 %7.9 %9.5 %
Gearing1314.2 %1522.1 %1448.9 %1098.3 %891.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.50.5
Current ratio0.00.00.40.50.5
Cash and cash equivalents24.3049.7432.2438.0229.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.49%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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