CR EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR EJENDOM ApS
CR EJENDOM ApS (CVR number: 28982151) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CR EJENDOM ApS's liquidity measured by quick ratio was 13.8 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | |
| Net earnings | - 199.13 |
| Shareholders equity total | -1 518.80 |
| Balance sheet total (assets) | 2 503.81 |
| Net debt | 3 061.22 |
| Profitability | |
| EBIT-% | |
| ROA | -5.0 % |
| ROE | -8.0 % |
| ROI | -5.0 % |
| Economic value added (EVA) | |
| Solvency | |
| Equity ratio | -37.8 % |
| Gearing | -208.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 13.8 |
| Current ratio | 13.8 |
| Cash and cash equivalents | 103.81 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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