CG Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CG Ejendomme ApS
CG Ejendomme ApS (CVR number: 43548395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 15.1 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CG Ejendomme ApS's liquidity measured by quick ratio was 2.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 436.53 | 15.14 |
EBIT | 433.37 | 13.88 |
Net earnings | 335.74 | 9.01 |
Shareholders equity total | 375.74 | 262.75 |
Balance sheet total (assets) | 501.90 | 408.88 |
Net debt | - 376.90 | - 121.39 |
Profitability | ||
EBIT-% | ||
ROA | 86.4 % | 3.2 % |
ROE | 89.4 % | 2.8 % |
ROI | 115.4 % | 4.5 % |
Economic value added (EVA) | 336.18 | 8.97 |
Solvency | ||
Equity ratio | 74.9 % | 64.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.8 |
Current ratio | 4.0 | 2.8 |
Cash and cash equivalents | 376.90 | 121.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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