CEJ AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 34206465
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338585
www.cej.dk

Credit rating

Company information

Official name
CEJ AARHUS A/S
Personnel
42 persons
Established
2011
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About CEJ AARHUS A/S

CEJ AARHUS A/S (CVR number: 34206465) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was -1138 kDKK, while net earnings were -869 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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 AARHUS A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 863.9011 459.2011 650.4312 201.0012 586.00
EBIT1 668.272 183.48498.40-1 483.00-1 138.00
Net earnings1 292.151 683.63373.66-1 149.00- 869.00
Shareholders equity total2 149.773 833.404 207.063 058.002 189.00
Balance sheet total (assets)5 677.675 414.895 897.845 418.004 869.00
Net debt-1 482.10-1 454.95- 384.84- 290.00- 818.00
Profitability
EBIT-%
ROA39.9 %39.4 %8.8 %-26.0 %-21.7 %
ROE85.9 %56.3 %9.3 %-31.6 %-33.1 %
ROI99.7 %72.4 %12.3 %-39.6 %-40.4 %
Economic value added (EVA)1 286.221 669.50269.13-1 348.87-1 026.81
Solvency
Equity ratio37.9 %70.8 %71.3 %56.4 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.23.42.11.5
Current ratio1.53.23.42.11.5
Cash and cash equivalents1 482.101 454.95384.84290.00818.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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