CC EJENDOMME VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 33778236
Kollelevbakken 1, 2830 Virum
c.egholm.holding@gmail.com

Credit rating

Company information

Official name
CC EJENDOMME VIRUM ApS
Established
2011
Company form
Private limited company
Industry

About CC EJENDOMME VIRUM ApS

CC EJENDOMME VIRUM ApS (CVR number: 33778236) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 33.8 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. CC EJENDOMME VIRUM ApS's liquidity measured by quick ratio was 0.2 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 profit218.69257.35196.48116.5133.82
EBIT127.68166.16104.1624.20-50.18
Net earnings-20.7748.636.49-33.88-90.67
Shareholders equity total865.00913.63920.12886.24795.57
Balance sheet total (assets)3 722.873 698.023 464.993 424.243 246.85
Net debt1 790.431 700.821 711.661 733.951 822.37
Profitability
EBIT-%
ROA3.5 %4.5 %2.9 %0.7 %-1.5 %
ROE-2.4 %5.5 %0.7 %-3.8 %-10.8 %
ROI3.6 %4.7 %3.3 %0.9 %-1.9 %
Economic value added (EVA)50.8980.2834.48-34.63-91.02
Solvency
Equity ratio23.9 %24.7 %26.6 %25.9 %24.5 %
Gearing214.0 %203.6 %187.5 %195.8 %229.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio0.10.10.00.10.2
Cash and cash equivalents60.68159.5913.480.923.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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