CEL.Ejendomme invest ApS

CVR number: 39368145
Holbergsgade 52, 4200 Slagelse

Credit rating

Company information

Official name
CEL.Ejendomme invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About CEL.Ejendomme invest ApS

CEL.Ejendomme invest ApS (CVR number: 39368145) is a company from SLAGELSE. The company recorded a gross profit of 80.6 kDKK in 2020. The operating profit was 0.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. CEL.Ejendomme invest 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
201820192020
Volume
Net sales
Gross profit8.00104.0080.56
EBIT8.0085.000.24
Net earnings3.0061.000.48
Shareholders equity total53.00114.00114.22
Balance sheet total (assets)68.00176.00196.24
Net debt-7.00-26.0010.13
Profitability
EBIT-%
ROA11.8 %69.7 %0.1 %
ROE5.7 %73.1 %0.4 %
ROI14.3 %99.4 %0.2 %
Economic value added (EVA)5.6862.50-4.18
Solvency
Equity ratio77.9 %64.8 %58.2 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.30.6
Current ratio1.32.30.6
Cash and cash equivalents7.0026.000.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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