Care Ejendomsadministration A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Care Ejendomsadministration A/S
Care Ejendomsadministration A/S (CVR number: 42427985) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Care Ejendomsadministration A/S's liquidity measured by quick ratio was 54.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 410.00 | 2 210.15 | |
| Gross profit | -70.47 | 152.00 | 47.10 |
| EBIT | -70.47 | 152.00 | 47.10 |
| Net earnings | -70.64 | 152.00 | -12.00 |
| Shareholders equity total | 329.36 | 481.36 | 469.36 |
| Balance sheet total (assets) | 341.36 | 481.36 | 469.72 |
| Net debt | -16.36 | -11.64 | -2.98 |
| Profitability | |||
| EBIT-% | 6.3 % | 2.1 % | |
| ROA | -20.6 % | 37.0 % | 9.9 % |
| ROE | -21.4 % | 37.5 % | -2.5 % |
| ROI | -21.4 % | 37.5 % | 9.9 % |
| Economic value added (EVA) | -70.47 | 136.27 | 23.49 |
| Solvency | |||
| Equity ratio | 96.5 % | 100.0 % | 99.9 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | -0.5 % | -0.1 % | |
| Liquidity | |||
| Quick ratio | 1.4 | 54.3 | |
| Current ratio | 1.4 | 54.3 | |
| Cash and cash equivalents | 16.36 | 11.64 | 3.35 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 3.0 | 2.7 | |
| Net working capital % | 1.3 % | 0.9 % | |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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