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CM Ejendomme 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40927573
Skelbækvej 11 A, 4300 Holbæk
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Company information

Official name
CM Ejendomme 2019 ApS
Established
2019
Company form
Private limited company
Industry

About CM Ejendomme 2019 ApS

CM Ejendomme 2019 ApS (CVR number: 40927573) is a company from HOLBÆK. The company recorded a gross profit of 582.8 kDKK in 2024. The operating profit was 398.5 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. CM Ejendomme 2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit202.66290.28326.67495.52582.85
EBIT161.85245.01239.90375.76398.47
Net earnings52.57118.0399.1170.606.86
Shareholders equity total138.10256.13355.25425.85432.71
Balance sheet total (assets)4 840.464 913.2410 210.3013 651.1913 136.02
Net debt4 109.614 202.665 056.717 877.677 675.84
Profitability
EBIT-%
ROA3.3 %5.0 %3.2 %3.2 %3.0 %
ROE38.1 %59.9 %32.4 %18.1 %1.6 %
ROI3.5 %5.3 %4.6 %5.1 %4.6 %
Economic value added (EVA)126.25-41.88-46.703.97- 139.09
Solvency
Equity ratio2.9 %5.2 %3.5 %3.2 %3.3 %
Gearing3236.0 %1697.5 %1500.5 %1983.4 %1822.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.71.40.6
Current ratio1.00.43.43.12.4
Cash and cash equivalents359.46145.16273.86568.48210.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.33%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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