CN Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 43409670
Kokkedal Industripark 2 A, 2980 Kokkedal

Credit rating

Company information

Official name
CN Ejendomsudvikling ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)16 163.6319 110.99
Net debt17 362.1020 860.61
Profitability
EBIT-%
ROA0.8 %4.0 %
ROE-8.6 %-2.5 %
ROI0.8 %4.0 %
Economic value added (EVA)- 403.16267.18
Solvency
Equity ratio-7.7 %-8.6 %
Gearing-1286.9 %-1161.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents1.0926.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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