CE PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 29924805
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 51649614

Company information

Official name
CE PROPERTY ApS
Established
2006
Company form
Private limited company
Industry

About CE PROPERTY ApS

CE PROPERTY ApS (CVR number: 29924805) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -24.8 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CE PROPERTY ApS's liquidity measured by quick ratio was 63.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.42-59.23
EBIT-13.42-59.23-44.60-31.00-24.75
Net earnings- 841.26-16.32129.8395.5025.18
Shareholders equity total16 024.685 250.475 380.315 475.815 500.99
Balance sheet total (assets)16 876.2516 046.715 413.045 538.765 588.38
Net debt-16 083.57-5 274.84- 976.647.298.29
Profitability
EBIT-%
ROA0.3 %-0.2 %0.1 %2.0 %2.4 %
ROE-5.1 %-0.2 %2.4 %1.8 %0.5 %
ROI0.4 %-0.2 %0.1 %2.0 %2.4 %
Economic value added (EVA)467.980.62510.73- 248.28- 292.51
Solvency
Equity ratio95.0 %32.7 %99.4 %98.9 %98.4 %
Gearing4.9 %205.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.81.5165.488.063.9
Current ratio19.81.5165.488.063.9
Cash and cash equivalents16 873.9916 044.46988.374.443.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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