C.F.P. EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 14689834
Avderødvej 27 A, 2980 Kokkedal
info@cfpgroup.dk
tel: 70261138

Company information

Official name
C.F.P. EJENDOMME A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About C.F.P. EJENDOMME A/S

C.F.P. EJENDOMME A/S (CVR number: 14689834) is a company from FREDENSBORG. The company recorded a gross profit of 4573.2 kDKK in 2024. The operating profit was 1726.7 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.F.P. EJENDOMME A/S's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 069.745 462.884 072.104 339.864 573.24
EBIT4 984.084 245.59-1 012.475 095.941 726.74
Net earnings2 321.191 368.2912 346.7914 369.3914 302.36
Shareholders equity total146 492.51147 860.80160 207.59174 576.98188 879.34
Balance sheet total (assets)212 212.61226 069.60248 103.95252 641.54263 025.93
Net debt52 212.2053 705.6852 537.1337 306.0035 432.47
Profitability
EBIT-%
ROA2.4 %1.8 %6.7 %5.2 %6.3 %
ROE1.4 %0.9 %8.0 %8.6 %7.9 %
ROI2.5 %1.9 %6.8 %5.4 %6.3 %
Economic value added (EVA)-10 132.27-6 803.09-11 805.46-8 195.01-10 719.78
Solvency
Equity ratio69.1 %65.4 %64.6 %69.1 %71.8 %
Gearing39.8 %49.2 %46.7 %41.2 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.25.07.67.6
Current ratio3.87.24.97.57.6
Cash and cash equivalents6 150.5619 062.3722 342.4234 678.5033 092.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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