CS EJENDOMSINVEST A/S

CVR number: 32269362
Strandvejen 24, 8721 Daugård
tel: 40897887

Credit rating

Company information

Official name
CS EJENDOMSINVEST A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About CS EJENDOMSINVEST A/S

CS EJENDOMSINVEST A/S (CVR number: 32269362) is a company from HEDENSTED. The company recorded a gross profit of 2374.2 kDKK in 2023. The operating profit was -4224.6 kDKK, while net earnings were -4485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. CS EJENDOMSINVEST A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 163.901 607.862 011.061 322.752 374.18
EBIT2 536.362 936.502 358.78644.96-4 224.65
Net earnings1 586.191 426.201 108.072 419.53-4 485.43
Shareholders equity total12 448.2213 874.4314 982.5017 402.0312 916.60
Balance sheet total (assets)42 874.7051 388.5150 806.5749 555.4243 428.68
Net debt28 052.5228 154.5032 685.9928 452.4028 952.01
Profitability
EBIT-%
ROA6.0 %5.5 %4.8 %7.4 %-9.0 %
ROE12.3 %10.8 %7.7 %14.9 %-29.6 %
ROI6.2 %5.7 %5.0 %7.7 %-9.5 %
Economic value added (EVA)299.11668.7467.36-1 563.81-5 560.15
Solvency
Equity ratio29.0 %27.0 %29.5 %35.1 %29.7 %
Gearing225.5 %217.3 %224.9 %164.5 %224.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.00.50.3
Current ratio0.10.91.00.50.3
Cash and cash equivalents21.361 993.101 012.90173.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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