CVS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 78826916
Skovshovedvej 23 A, 2920 Charlottenlund
info@laxo.com
tel: 20709391

Credit rating

Company information

Official name
CVS EJENDOMME ApS
Established
1985
Company form
Private limited company
Industry

About CVS EJENDOMME ApS

CVS EJENDOMME ApS (CVR number: 78826916) is a company from GENTOFTE. The company recorded a gross profit of 1478.9 kDKK in 2023. The operating profit was 1394.8 kDKK, while net earnings were 1330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CVS EJENDOMME ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.17-64.49-31.01- 270.201 478.90
EBIT-58.17-64.49-91.01- 350.711 394.83
Net earnings- 135.05- 137.05- 118.52- 371.681 330.65
Shareholders equity total2 499.632 362.582 038.611 562.932 893.58
Balance sheet total (assets)4 514.474 427.024 118.663 927.765 337.86
Net debt-2 597.74-2 513.10-1 703.03-1 048.39-2 834.76
Profitability
EBIT-%
ROA-1.1 %-1.4 %-2.1 %-8.7 %30.1 %
ROE-5.3 %-5.6 %-5.4 %-20.6 %59.7 %
ROI-1.3 %-1.6 %-2.5 %-9.5 %32.1 %
Economic value added (EVA)21.607.73-16.15- 284.931 412.09
Solvency
Equity ratio55.4 %53.4 %49.5 %39.8 %54.2 %
Gearing53.6 %56.7 %80.7 %136.6 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.715.81.71.42.0
Current ratio26.715.81.71.42.0
Cash and cash equivalents3 936.903 852.263 347.773 183.694 928.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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