CLM Ejendomme, Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLM Ejendomme, Esbjerg ApS
CLM Ejendomme, Esbjerg ApS (CVR number: 42503827) is a company from ESBJERG. The company recorded a gross profit of 87.9 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. CLM Ejendomme, Esbjerg ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 371.13 | 348.30 | 87.88 |
EBIT | - 623.65 | 252.53 | -8.24 |
Net earnings | - 605.22 | 49.68 | - 152.65 |
Shareholders equity total | 6 433.67 | 6 483.36 | 6 330.71 |
Balance sheet total (assets) | 14 515.84 | 14 431.28 | 14 396.84 |
Net debt | 7 471.14 | 7 177.37 | 7 381.09 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | 2.4 % | 0.6 % |
ROE | -9.4 % | 0.8 % | -2.4 % |
ROI | -3.9 % | 2.4 % | 0.6 % |
Economic value added (EVA) | - 503.99 | - 508.82 | - 690.51 |
Solvency | |||
Equity ratio | 44.3 % | 44.9 % | 44.0 % |
Gearing | 122.6 % | 118.4 % | 123.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 3.3 | 2.1 |
Current ratio | 3.1 | 3.3 | 2.1 |
Cash and cash equivalents | 413.89 | 496.82 | 455.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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