CDK EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32764479
Højvangs Parkvej 16, 6700 Esbjerg
dennis@esbjerglejebolig.dk
tel: 20130371

Company information

Official name
CDK EJENDOMME ESBJERG ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About CDK EJENDOMME ESBJERG ApS

CDK EJENDOMME ESBJERG ApS (CVR number: 32764479) is a company from ESBJERG. The company recorded a gross profit of 2579.6 kDKK in 2024. The operating profit was 3029.2 kDKK, while net earnings were 1496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. CDK EJENDOMME ESBJERG ApS's liquidity measured by quick ratio was 0.1 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 profit3 878.912 586.762 814.572 827.462 579.63
EBIT1 932.631 771.281 031.474 528.513 029.23
Net earnings293.91613.58785.292 833.121 496.08
Shareholders equity total17 793.1813 006.7513 792.0516 625.1718 121.25
Balance sheet total (assets)74 933.3263 815.7163 105.0865 236.1266 405.99
Net debt37 532.5945 195.2644 780.6043 495.4342 957.18
Profitability
EBIT-%
ROA2.4 %2.6 %1.6 %7.1 %4.6 %
ROE1.4 %4.0 %5.9 %18.6 %8.6 %
ROI2.5 %2.6 %1.7 %7.1 %4.7 %
Economic value added (EVA)-2 264.81-1 107.58-1 601.92693.59- 585.00
Solvency
Equity ratio23.7 %20.4 %21.9 %25.5 %27.3 %
Gearing278.6 %347.5 %324.7 %261.6 %237.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.10.10.1
Current ratio1.10.00.10.10.1
Cash and cash equivalents12 046.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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