CEJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28860145
Idyl 17, Tved 6000 Kolding
Stineagger@hotmail.com
tel: 40295709

Credit rating

Company information

Official name
CEJ Ejendomme ApS
Personnel
1 person
Established
2005
Domicile
Tved
Company form
Private limited company
Industry

About CEJ Ejendomme ApS

CEJ Ejendomme ApS (CVR number: 28860145) is a company from KOLDING. The company recorded a gross profit of 495 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEJ Ejendomme ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.00357.00511.00507.00494.98
EBIT54.00-16.00104.0087.0065.62
Net earnings-84.00-78.0025.0023.00-26.67
Shareholders equity total2 560.002 482.002 507.002 530.002 502.37
Balance sheet total (assets)5 725.005 693.005 238.005 314.005 145.36
Net debt1 734.001 657.001 472.001 357.001 254.34
Profitability
EBIT-%
ROA0.9 %-0.3 %1.9 %1.6 %1.3 %
ROE-3.2 %-3.1 %1.0 %0.9 %-1.1 %
ROI1.0 %-0.3 %1.9 %1.7 %1.3 %
Economic value added (EVA)- 173.72- 123.88-23.67-28.79-60.69
Solvency
Equity ratio44.7 %43.6 %47.9 %47.6 %48.6 %
Gearing81.1 %82.6 %63.7 %65.6 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.31.23.22.3
Current ratio3.53.31.23.22.3
Cash and cash equivalents343.00394.00124.00302.00253.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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