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

CVR number: 37309648
Kildevældet 17, Harridslev 8930 Randers NØ

Company information

Official name
C. P. Ejendomme ApS
Established
2015
Domicile
Harridslev
Company form
Private limited company
Industry

About C. P. Ejendomme ApS

C. P. Ejendomme ApS (CVR number: 37309648) is a company from RANDERS. The company recorded a gross profit of 1027.1 kDKK in 2024. The operating profit was 857.3 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. C. P. Ejendomme ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 143.011 596.031 066.00922.001 027.15
EBIT962.821 415.84897.00749.00857.26
Net earnings468.70845.66502.00216.00344.83
Shareholders equity total1 808.282 653.943 156.003 372.003 717.12
Balance sheet total (assets)14 070.6014 316.1712 502.0012 457.0012 513.94
Net debt7 267.754 902.836 539.006 301.005 592.49
Profitability
EBIT-%
ROA6.9 %10.0 %6.9 %6.0 %6.9 %
ROE29.8 %37.9 %17.3 %6.6 %9.7 %
ROI10.2 %15.1 %9.6 %7.6 %8.8 %
Economic value added (EVA)343.53702.66363.4175.59159.05
Solvency
Equity ratio13.2 %19.0 %25.9 %27.8 %30.6 %
Gearing418.5 %255.3 %214.6 %189.7 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.1
Current ratio0.10.30.10.10.1
Cash and cash equivalents299.561 873.43235.0097.00369.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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