CSG-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41028181
Skavnshøj 2, 9240 Nibe

Credit rating

Company information

Official name
CSG-Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About CSG-Ejendomme ApS

CSG-Ejendomme ApS (CVR number: 41028181) is a company from AALBORG. The company recorded a gross profit of 291.7 kDKK in 2024. The operating profit was 258.3 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. CSG-Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.03113.4580.99123.06291.66
EBIT44.7080.1247.6689.73258.33
Net earnings23.1717.89-3.40-9.7465.46
Shareholders equity total63.1781.0677.6767.93133.40
Balance sheet total (assets)2 707.202 623.713 159.493 128.174 622.85
Net debt2 526.97973.351 459.112 028.623 304.30
Profitability
EBIT-%
ROA1.7 %3.0 %1.6 %2.9 %6.7 %
ROE36.7 %24.8 %-4.3 %-13.4 %65.0 %
ROI1.7 %3.0 %2.3 %4.9 %9.3 %
Economic value added (EVA)34.8863.7944.2662.24151.77
Solvency
Equity ratio2.3 %3.1 %2.5 %2.2 %2.9 %
Gearing4139.4 %1217.3 %1940.9 %3001.5 %2513.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.10.10.00.1
Current ratio3.40.10.10.00.1
Cash and cash equivalents88.0313.4248.4010.4048.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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