CUFADAN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 83041218
Skalbakken 17, 2720 Vanløse
tel: 36770536

Credit rating

Company information

Official name
CUFADAN EJENDOMME A/S
Personnel
11 persons
Established
1978
Company form
Limited company
Industry

About CUFADAN EJENDOMME A/S

CUFADAN EJENDOMME A/S (CVR number: 83041218) is a company from KØBENHAVN. The company reported a net sales of 22.1 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 61.3 % (EBIT: 13.5 mDKK), while net earnings were 7196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CUFADAN EJENDOMME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 077.0518 529.2019 379.4121 138.3022 076.59
Gross profit22 068.2520 919.3520 787.4215 689.8017 639.51
EBIT19 181.3217 818.9917 060.1110 592.9113 543.21
Net earnings14 061.8811 237.4612 682.165 367.197 196.22
Shareholders equity total83 132.0581 664.7486 233.2185 345.9289 399.38
Balance sheet total (assets)259 049.63286 316.46301 961.76284 866.32294 132.43
Net debt126 314.49163 892.60176 278.69156 295.25154 244.38
Profitability
EBIT-%112.3 %96.2 %88.0 %50.1 %61.3 %
ROA7.7 %7.2 %6.3 %3.9 %5.1 %
ROE18.0 %13.6 %15.1 %6.3 %8.2 %
ROI8.2 %7.6 %6.4 %4.0 %5.1 %
Economic value added (EVA)11 459.745 372.453 669.49-1 617.95209.47
Solvency
Equity ratio32.1 %28.5 %28.6 %30.0 %30.4 %
Gearing152.4 %200.9 %204.5 %183.3 %177.9 %
Relative net indebtedness %882.6 %952.8 %946.3 %781.0 %742.5 %
Liquidity
Quick ratio0.11.10.90.30.4
Current ratio0.11.10.90.30.4
Cash and cash equivalents384.55148.5899.26128.594 809.07
Capital use efficiency
Trade debtors turnover (days)19.931.810.16.814.6
Net working capital %-130.4 %9.4 %-2.8 %-146.9 %-110.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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