C. E. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41034386
Tygsbjergvej 5, Horne 5600 Faaborg

Credit rating

Company information

Official name
C. E. Ejendomme ApS
Established
2019
Domicile
Horne
Company form
Private limited company
Industry

About C. E. Ejendomme ApS

C. E. Ejendomme ApS (CVR number: 41034386) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. E. Ejendomme 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 profit19.5463.4251.5264.05-12.32
EBIT19.5463.4251.5264.05-12.32
Net earnings3.4330.4918.347.81-53.49
Shareholders equity total43.4373.9392.27100.0846.59
Balance sheet total (assets)651.47700.731 461.821 500.471 506.96
Net debt476.25470.991 156.501 169.631 281.49
Profitability
EBIT-%
ROA3.0 %9.4 %4.8 %4.3 %-0.8 %
ROE7.9 %52.0 %22.1 %8.1 %-72.9 %
ROI3.2 %9.8 %4.9 %4.4 %-0.8 %
Economic value added (EVA)11.7718.366.14-21.47-84.40
Solvency
Equity ratio6.7 %10.7 %6.4 %6.7 %3.1 %
Gearing1325.4 %816.6 %1443.2 %1387.2 %3109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.20.10.20.2
Cash and cash equivalents99.38132.71175.10218.59167.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.09%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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