CS EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CS EJENDOMSINVEST A/S
Established
2009
Company form
Limited company
Industry

About CS EJENDOMSINVEST A/S

CS EJENDOMSINVEST A/S (CVR number: 32269362) is a company from HEDENSTED. The company recorded a gross profit of 2243.2 kDKK in 2024. The operating profit was 1895.5 kDKK, while net earnings were 269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 607.862 011.061 322.752 374.182 243.16
EBIT2 936.502 358.78644.96-4 224.651 895.46
Net earnings1 426.201 108.072 419.53-4 485.43269.35
Shareholders equity total13 874.4314 982.5017 402.0312 916.6013 185.95
Balance sheet total (assets)51 388.5150 806.5749 555.4243 428.6835 976.15
Net debt28 154.5032 685.9928 452.4028 952.0122 040.19
Profitability
EBIT-%
ROA5.5 %4.8 %7.4 %-9.0 %4.9 %
ROE10.8 %7.7 %14.9 %-29.6 %2.1 %
ROI5.7 %5.0 %7.7 %-9.5 %5.0 %
Economic value added (EVA)214.99- 430.16-1 991.66-5 652.44- 636.80
Solvency
Equity ratio27.0 %29.5 %35.1 %29.7 %36.7 %
Gearing217.3 %224.9 %164.5 %224.1 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.30.9
Current ratio0.91.00.50.30.9
Cash and cash equivalents1 993.101 012.90173.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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