Cyrano II Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42116955
Havnegade 26, 7680 Thyborøn

Credit rating

Company information

Official name
Cyrano II Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Cyrano II Ejendomme ApS

Cyrano II Ejendomme ApS (CVR number: 42116955) is a company from LEMVIG. The company recorded a gross profit of 866.8 kDKK in 2024. The operating profit was 206.1 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cyrano II Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit853.80808.82880.58814.96866.81
EBIT458.21350.48346.18154.07206.15
Net earnings84.2934.6082.98- 108.54-71.23
Shareholders equity total19 749.5119 784.1219 867.1019 758.5619 687.33
Balance sheet total (assets)31 543.9132 559.2824 509.2924 380.2223 745.38
Net debt10 715.4011 302.061 631.803 350.052 894.53
Profitability
EBIT-%
ROA1.5 %1.1 %1.2 %0.6 %0.9 %
ROE0.4 %0.2 %0.4 %-0.5 %-0.4 %
ROI1.5 %1.1 %1.3 %0.6 %0.9 %
Economic value added (EVA)325.33-1 314.16-1 366.43-1 049.75-1 054.51
Solvency
Equity ratio62.6 %60.8 %81.1 %81.0 %82.9 %
Gearing57.5 %62.2 %20.6 %21.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.84.91.61.3
Current ratio1.53.84.91.61.3
Cash and cash equivalents639.53997.792 457.72789.51662.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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