C&P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31581842
Smedegade 9, 6000 Kolding
bogholder@bygaps.dk
tel: 27586000

Credit rating

Company information

Official name
C&P EJENDOMME ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About C&P EJENDOMME ApS

C&P EJENDOMME ApS (CVR number: 31581842) is a company from KOLDING. The company recorded a gross profit of 2298.3 kDKK in 2024. The operating profit was 1811.2 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C&P 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.332 260.542 277.312 612.642 298.32
EBIT880.771 729.671 768.922 114.281 811.17
Net earnings438.06862.08592.38462.0838.94
Shareholders equity total6 798.917 660.998 253.388 707.698 745.38
Balance sheet total (assets)30 372.5845 921.4448 447.2548 047.9247 767.91
Net debt17 959.8133 664.0235 455.3935 367.6935 230.76
Profitability
EBIT-%
ROA3.4 %4.7 %4.6 %4.6 %4.0 %
ROE6.7 %11.9 %7.4 %5.4 %0.4 %
ROI3.7 %4.9 %4.7 %4.7 %4.1 %
Economic value added (EVA)- 481.30- 177.71-1 048.44- 888.91-1 072.77
Solvency
Equity ratio22.4 %16.7 %17.0 %18.1 %18.3 %
Gearing303.2 %459.8 %448.1 %417.5 %410.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.40.40.3
Current ratio1.00.40.40.40.3
Cash and cash equivalents2 655.121 560.921 528.02987.32626.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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