CONEXIA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36427744
Kjellerupsgade 20 D, 9000 Aalborg

Credit rating

Company information

Official name
CONEXIA EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About CONEXIA EJENDOMME ApS

CONEXIA EJENDOMME ApS (CVR number: 36427744) is a company from AALBORG. The company recorded a gross profit of 390 kDKK in 2023. The operating profit was 377.6 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. CONEXIA EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.26233.93383.19280.24390.03
EBIT216.95225.61374.47267.81377.59
Net earnings131.3476.71211.56121.0285.80
Shareholders equity total1 360.891 437.601 649.161 770.181 755.98
Balance sheet total (assets)5 958.787 119.187 286.677 343.647 298.19
Net debt3 966.175 094.954 895.484 901.974 876.87
Profitability
EBIT-%
ROA3.6 %3.5 %5.2 %3.7 %5.2 %
ROE10.1 %5.5 %13.7 %7.1 %4.9 %
ROI3.8 %3.6 %5.5 %3.9 %5.5 %
Economic value added (EVA)-95.02-42.92-32.75- 113.32-37.80
Solvency
Equity ratio22.8 %20.2 %22.6 %24.1 %24.1 %
Gearing300.7 %354.8 %300.1 %276.9 %277.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.3
Current ratio0.40.20.30.30.3
Cash and cash equivalents125.385.7453.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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