C. S. EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. S. EJENDOMME A/S
C. S. EJENDOMME A/S (CVR number: 21100293) is a company from AALBORG. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 22.5 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. C. S. EJENDOMME A/S's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 790.00 | 19 970.00 | 17 974.00 | 18 368.00 | 19 868.00 |
EBIT | 15 033.00 | 33 134.00 | 33 457.00 | 18 358.00 | 22 498.00 |
Net earnings | 9 521.00 | 23 958.00 | 25 011.00 | 15 280.00 | 16 000.00 |
Shareholders equity total | 99 046.00 | 122 901.00 | 148 606.00 | 166 220.00 | 181 202.00 |
Balance sheet total (assets) | 294 815.00 | 315 902.00 | 313 688.00 | 316 527.00 | 373 944.00 |
Net debt | 143 297.00 | 134 748.00 | 105 840.00 | 98 371.00 | 136 140.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 10.9 % | 11.0 % | 6.7 % | 7.3 % |
ROE | 10.1 % | 21.6 % | 18.4 % | 9.7 % | 9.2 % |
ROI | 5.5 % | 11.1 % | 11.3 % | 6.8 % | 7.4 % |
Economic value added (EVA) | 1 823.07 | 15 201.27 | 14 115.53 | 2 446.31 | 5 627.80 |
Solvency | |||||
Equity ratio | 33.6 % | 38.9 % | 47.4 % | 52.5 % | 48.5 % |
Gearing | 144.7 % | 109.6 % | 71.2 % | 59.2 % | 76.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.0 | 1.0 | 4.9 |
Current ratio | 0.1 | 0.2 | 1.0 | 1.0 | 4.9 |
Cash and cash equivalents | 37.00 | 13.00 | 13.00 | 3 121.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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