C.L. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15769637
Marselisborg Havnevej 56, 8000 Aarhus C
jta@combinvest.dk

Credit rating

Company information

Official name
C.L. EJENDOMSINVEST ApS
Established
1991
Company form
Private limited company
Industry

About C.L. EJENDOMSINVEST ApS

C.L. EJENDOMSINVEST ApS (CVR number: 15769637) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1025.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C.L. EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-3.22-5.24-7.42-12.98
EBIT-8.17-3.22-5.24-7.42-12.98
Net earnings-22.86658.79- 804.771 215.781 025.37
Shareholders equity total-5 289.09-4 630.30-5 435.07-4 219.291 524.67
Balance sheet total (assets)226.495 903.628 519.149 981.0211 287.20
Net debt-35.26- 109.795 335.755 163.69490.42
Profitability
EBIT-%
ROA-0.1 %8.5 %2.2 %10.7 %10.7 %
ROE-9.6 %21.5 %-11.2 %13.1 %17.8 %
ROI-0.3 %10.0 %27.4 %35.0 %
Economic value added (EVA)-18.74262.56227.41-9.20-75.70
Solvency
Equity ratio-95.9 %-44.0 %-38.9 %-29.7 %13.5 %
Gearing-100.8 %-129.8 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents35.26109.79140.73312.79267.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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