CA Ejendomme 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39641569
Nørregårdsvej 1, Magleby 4672 Klippinge

Company information

Official name
CA Ejendomme 2018 ApS
Established
2018
Domicile
Magleby
Company form
Private limited company
Industry

About CA Ejendomme 2018 ApS

CA Ejendomme 2018 ApS (CVR number: 39641569) is a company from STEVNS. The company recorded a gross profit of 229.7 kDKK in 2023. The operating profit was 83.6 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CA Ejendomme 2018 ApS's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit160.53194.17197.45195.64229.73
EBIT5.9029.7433.0255.6283.64
Net earnings3.58-70.19-74.350.38-88.73
Shareholders equity total143.0772.87-1.47-1.09-89.82
Balance sheet total (assets)6 482.296 515.146 636.516 893.756 850.95
Net debt-76.796 312.335 777.226 098.016 353.79
Profitability
EBIT-%
ROA0.1 %0.5 %0.5 %0.8 %1.3 %
ROE2.5 %-65.0 %-2.2 %0.0 %-1.3 %
ROI2.7 %0.9 %0.5 %0.9 %1.3 %
Economic value added (EVA)0.2822.4022.1473.6381.67
Solvency
Equity ratio2.2 %1.1 %-0.0 %-0.0 %-1.3 %
Gearing35.3 %8664.0 %-437941.2 %-599493.5 %-7387.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.19.1
Current ratio0.00.10.10.19.1
Cash and cash equivalents127.251.36678.03442.46282.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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