CGR-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29224625
Esplanaden 34 A, 1263 København K
tel: 33337070

Company information

Official name
CGR-EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About CGR-EJENDOMME ApS

CGR-EJENDOMME ApS (CVR number: 29224625) is a company from KØBENHAVN. The company recorded a gross profit of 125.7 kDKK in 2024. The operating profit was 1066.4 kDKK, while net earnings were 743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CGR-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 profit83.506.45- 101.28- 158.47125.70
EBIT1 411.731 783.05-1 447.78775.431 066.40
Net earnings1 100.311 366.22-1 149.20532.22743.94
Shareholders equity total9 072.918 939.147 789.948 322.169 066.09
Balance sheet total (assets)14 739.6014 819.1313 351.3414 297.0315 218.01
Net debt181.722 130.242 070.932 177.692 094.62
Profitability
EBIT-%
ROA9.2 %12.1 %-10.3 %5.6 %7.2 %
ROE11.0 %15.2 %-13.7 %6.6 %8.6 %
ROI9.5 %12.5 %-10.6 %5.8 %7.5 %
Economic value added (EVA)309.43695.02-1 850.31-33.27151.94
Solvency
Equity ratio61.6 %60.3 %58.3 %58.2 %59.6 %
Gearing22.9 %26.0 %27.3 %26.6 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.10.20.1
Current ratio2.30.30.10.20.1
Cash and cash equivalents1 900.07197.6351.8938.2873.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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