C M EJENDOMME ApS

CVR number: 32946682
Højene Enge 12, 9800 Hjørring
cm.ejendomme@gmail.com
tel: 22998877

Credit rating

Company information

Official name
C M EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About C M EJENDOMME ApS

C M EJENDOMME ApS (CVR number: 32946682) is a company from HJØRRING. The company recorded a gross profit of 101.3 kDKK in 2023. The operating profit was 101.3 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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 M EJENDOMME 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
20192020202120222023
Volume
Net sales
Gross profit87.9181.79106.29101.30
EBIT87.9181.79106.29101.30
Net earnings12.745.5014.054.90
Shareholders equity total472.37477.87491.92496.82
Balance sheet total (assets)2 906.382 906.383 062.903 032.07
Net debt2 360.362 334.552 341.202 465.93
Profitability
EBIT-%
ROA3.0 %2.8 %3.5 %3.3 %
ROE2.7 %1.2 %2.9 %1.0 %
ROI3.0 %2.8 %3.5 %3.3 %
Economic value added (EVA)-67.01-44.86- 112.2787.87-5.84
Solvency
Equity ratio16.3 %16.4 %16.1 %16.4 %
Gearing499.7 %488.5 %507.6 %496.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents155.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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