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 190.7 kDKK in 2024. The operating profit was 94.5 kDKK, while net earnings were -75.9 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 -1.2 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 371.13 | 348.30 | 87.88 | 190.68 |
| EBIT | - 623.65 | 252.53 | -8.24 | 94.52 |
| Net earnings | - 605.22 | 49.68 | - 152.65 | -75.90 |
| Shareholders equity total | 6 433.67 | 6 483.36 | 6 330.71 | 6 254.81 |
| Balance sheet total (assets) | 14 515.84 | 14 431.28 | 14 396.84 | 14 202.09 |
| Net debt | 7 471.14 | 7 177.37 | 7 381.09 | 7 550.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.9 % | 2.4 % | 0.6 % | 1.3 % |
| ROE | -9.4 % | 0.8 % | -2.4 % | -1.2 % |
| ROI | -3.9 % | 2.4 % | 0.6 % | 1.3 % |
| Economic value added (EVA) | - 503.99 | - 540.22 | - 718.88 | - 609.74 |
| Solvency | ||||
| Equity ratio | 44.3 % | 44.9 % | 44.0 % | 44.0 % |
| Gearing | 122.6 % | 118.4 % | 123.8 % | 124.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.1 | 3.3 | 2.1 | 1.9 |
| Current ratio | 3.1 | 3.3 | 2.1 | 1.9 |
| Cash and cash equivalents | 413.89 | 496.82 | 455.88 | 217.60 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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