CEG Ejendom A/S — Credit Rating and Financial Key Figures

CVR number: 32603912
Ved Hegnet 21, 3050 Humlebæk

Credit rating

Company information

Official name
CEG Ejendom A/S
Established
1971
Company form
Limited company
Industry

About CEG Ejendom A/S

CEG Ejendom A/S (CVR number: 32603912) is a company from FREDENSBORG. The company recorded a gross profit of 1004.6 kDKK in 2023. The operating profit was 723.4 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. CEG Ejendom A/S's liquidity measured by quick ratio was 0.1 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 profit894.20878.431 055.46748.971 004.61
EBIT650.16609.44779.34471.89723.37
Net earnings316.85276.84420.16177.3534.74
Shareholders equity total2 025.682 302.522 722.682 900.032 934.78
Balance sheet total (assets)13 573.7113 823.0913 583.7513 260.2314 080.59
Net debt11 153.1011 096.6710 299.279 917.7410 414.73
Profitability
EBIT-%
ROA4.9 %4.5 %5.7 %3.5 %5.3 %
ROE17.0 %12.8 %16.7 %6.3 %1.2 %
ROI5.0 %4.5 %5.8 %3.5 %5.3 %
Economic value added (EVA)- 148.43- 199.58-77.89- 302.86- 101.53
Solvency
Equity ratio14.9 %16.7 %20.0 %21.9 %20.8 %
Gearing554.3 %482.4 %379.6 %345.3 %365.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents74.6010.9134.9497.47320.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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