C3 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40785345
Banegårdspladsen 4 A, 7400 Herning

Credit rating

Company information

Official name
C3 Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About C3 Ejendomme ApS

C3 Ejendomme ApS (CVR number: 40785345) is a company from HERNING. The company recorded a gross profit of -253.6 kDKK in 2024. The operating profit was -253.6 kDKK, while net earnings were 1623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. C3 Ejendomme ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 171.75- 159.26- 269.58- 281.57- 253.56
EBIT- 171.75- 159.26- 269.58- 281.57- 253.56
Net earnings4 627.202 560.202 885.38-2 564.261 623.55
Shareholders equity total4 667.207 027.409 712.786 748.528 372.08
Balance sheet total (assets)32 705.5042 747.6650 866.1738 512.2740 577.53
Net debt22 113.5729 758.5541 129.0731 634.5832 154.88
Profitability
EBIT-%
ROA15.5 %8.0 %7.1 %-4.3 %5.2 %
ROE99.1 %43.8 %34.5 %-31.2 %21.5 %
ROI16.0 %8.2 %7.1 %-4.3 %5.2 %
Economic value added (EVA)- 140.02-1 721.28-2 310.64-2 774.69-2 132.24
Solvency
Equity ratio14.3 %16.4 %19.1 %17.5 %20.6 %
Gearing581.0 %494.8 %423.5 %470.3 %384.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.74.95.3
Current ratio1.01.00.74.95.3
Cash and cash equivalents5 001.255 011.701.16105.5819.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.