CR EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 28982151
Tuborg Havnepark 2, 2900 Hellerup

Credit rating

Company information

Official name
CR EJENDOM ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings- 199.13
Shareholders equity total-1 518.80
Balance sheet total (assets)2 503.81
Net debt3 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 ratio13.8
Current ratio13.8
Cash and cash equivalents103.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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