Care Ejendomsadministration A/S — Credit Rating and Financial Key Figures

CVR number: 42427985
Købmagergade 46, 1150 København K
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Company information

Official name
Care Ejendomsadministration A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 410.002 210.15
Gross profit-70.47152.0047.10
EBIT-70.47152.0047.10
Net earnings-70.64152.00-12.00
Shareholders equity total329.36481.36469.36
Balance sheet total (assets)341.36481.36469.72
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)-70.47136.2723.49
Solvency
Equity ratio96.5 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %-0.5 %-0.1 %
Liquidity
Quick ratio1.454.3
Current ratio1.454.3
Cash and cash equivalents16.3611.643.35
Capital use efficiency
Trade debtors turnover (days)3.02.7
Net working capital %1.3 %0.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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