Cufadan Ejendomme Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 41988975
Skalbakken 17, 2720 Vanløse
morten@cufadan-ejendomme.dk

Company information

Official name
Cufadan Ejendomme Ballerup ApS
Established
2021
Company form
Private limited company
Industry

About Cufadan Ejendomme Ballerup ApS

Cufadan Ejendomme Ballerup ApS (CVR number: 41988975) is a company from KØBENHAVN. The company recorded a gross profit of 5460.5 kDKK in 2023. The operating profit was 7073.3 kDKK, while net earnings were 3655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Cufadan Ejendomme Ballerup 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
2021
2022
2023
Volume
Net sales
Gross profit5 557.786 794.865 460.55
EBIT13 988.2910 298.067 073.28
Net earnings9 810.5312 508.883 655.53
Shareholders equity total23 227.2829 736.1630 391.69
Balance sheet total (assets)75 952.9478 444.7979 319.90
Net debt42 302.6835 951.1235 872.85
Profitability
EBIT-%
ROA18.5 %22.5 %9.0 %
ROE42.2 %47.2 %12.2 %
ROI18.8 %23.3 %9.5 %
Economic value added (EVA)10 910.865 412.082 275.61
Solvency
Equity ratio30.6 %37.9 %38.3 %
Gearing199.6 %129.7 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.50.5
Current ratio2.21.50.5
Cash and cash equivalents4 061.662 614.462 135.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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