CC-EJENDOMME VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC-EJENDOMME VEJLE ApS
CC-EJENDOMME VEJLE ApS (CVR number: 34612714) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC-EJENDOMME VEJLE ApS's liquidity measured by quick ratio was 41.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -13.31 | -11.44 | -13.00 | -13.00 | -12.00 |
Net earnings | 68.66 | 67.93 | 65.90 | 63.77 | 63.41 |
Shareholders equity total | 3 233.36 | 3 191.29 | 3 144.18 | 3 093.95 | 3 039.57 |
Balance sheet total (assets) | 3 378.51 | 3 368.33 | 3 304.63 | 3 151.95 | 3 115.38 |
Net debt | -0.88 | 0.14 | -3.27 | -1.79 | -3.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.6 % | 2.6 % | 2.6 % | 2.6 % |
ROE | 2.1 % | 2.1 % | 2.1 % | 2.0 % | 2.1 % |
ROI | 2.7 % | 2.8 % | 2.8 % | 2.7 % | 2.7 % |
Economic value added (EVA) | - 175.03 | - 171.39 | - 170.56 | - 167.98 | - 164.79 |
Solvency | |||||
Equity ratio | 95.7 % | 94.7 % | 95.1 % | 98.2 % | 97.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 19.0 | 20.6 | 54.3 | 41.1 |
Current ratio | 23.3 | 19.0 | 20.6 | 54.3 | 41.1 |
Cash and cash equivalents | 0.88 | 3.27 | 1.79 | 3.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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