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

CVR number: 32603912
Ved Hegnet 21, 3050 Humlebæk
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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 1188 kDKK in 2025. The operating profit was 906.8 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 055.46748.971 004.611 028.441 188.00
EBIT779.34471.89723.37747.21906.76
Net earnings420.16177.3534.74-14.96269.95
Shareholders equity total2 722.682 900.032 934.782 919.823 189.78
Balance sheet total (assets)13 583.7513 260.2314 080.5914 807.3213 221.02
Net debt10 299.279 917.7410 414.739 549.718 876.63
Profitability
EBIT-%
ROA5.7 %3.5 %5.3 %5.2 %6.5 %
ROE16.7 %6.3 %1.2 %-0.5 %8.8 %
ROI5.8 %3.5 %5.3 %5.2 %6.5 %
Economic value added (EVA)-77.89- 302.86- 101.53- 124.69-35.91
Solvency
Equity ratio20.0 %21.9 %20.8 %19.7 %24.1 %
Gearing379.6 %345.3 %365.8 %392.6 %297.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.20.1
Cash and cash equivalents34.9497.47320.151 914.08609.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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