CAC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33884346
Sintrupvej 12 A, 8220 Brabrand

Company information

Official name
CAC EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CAC EJENDOMME ApS

CAC EJENDOMME ApS (CVR number: 33884346) is a company from AARHUS. The company recorded a gross profit of 6040 kDKK in 2024. The operating profit was 4200 kDKK, while net earnings were 1847.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. CAC EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit3 525.604 213.905 092.525 858.286 040.02
EBIT2 625.993 022.863 640.824 052.064 199.97
Net earnings1 662.931 806.003 139.081 483.101 847.16
Shareholders equity total19 775.0121 581.0124 720.0926 203.1928 050.36
Balance sheet total (assets)54 957.2869 714.4574 383.6673 831.1972 764.04
Net debt33 179.0845 432.3946 123.4042 971.4739 855.14
Profitability
EBIT-%
ROA5.5 %5.0 %7.5 %5.5 %5.7 %
ROE8.8 %8.7 %13.6 %5.8 %6.8 %
ROI5.5 %5.0 %7.5 %5.5 %5.8 %
Economic value added (EVA)-45.34- 342.04- 580.91- 463.74- 284.19
Solvency
Equity ratio36.0 %31.0 %33.2 %35.5 %38.5 %
Gearing167.8 %210.5 %186.6 %164.0 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.0
Current ratio0.40.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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