CN Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CN Ejendomsudvikling ApS
CN Ejendomsudvikling ApS (CVR number: 43409670) is a company from FREDENSBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CN Ejendomsudvikling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 574.89 | -14.66 |
EBIT | - 574.89 | -14.66 |
Net earnings | -1 389.23 | - 448.63 |
Shareholders equity total | -1 349.23 | -1 797.87 |
Balance sheet total (assets) | 16 163.63 | 19 110.99 |
Net debt | 17 362.10 | 20 860.61 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | 4.0 % |
ROE | -8.6 % | -2.5 % |
ROI | 0.8 % | 4.0 % |
Economic value added (EVA) | - 403.16 | 267.18 |
Solvency | ||
Equity ratio | -7.7 % | -8.6 % |
Gearing | -1286.9 % | -1161.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 1.09 | 26.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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