CEJ AARHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 863.90 | 11 459.20 | 11 650.43 | 12 201.00 | 12 586.00 |
EBIT | 1 668.27 | 2 183.48 | 498.40 | -1 483.00 | -1 138.00 |
Net earnings | 1 292.15 | 1 683.63 | 373.66 | -1 149.00 | - 869.00 |
Shareholders equity total | 2 149.77 | 3 833.40 | 4 207.06 | 3 058.00 | 2 189.00 |
Balance sheet total (assets) | 5 677.67 | 5 414.89 | 5 897.84 | 5 418.00 | 4 869.00 |
Net debt | -1 482.10 | -1 454.95 | - 384.84 | - 290.00 | - 818.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 39.4 % | 8.8 % | -26.0 % | -21.7 % |
ROE | 85.9 % | 56.3 % | 9.3 % | -31.6 % | -33.1 % |
ROI | 99.7 % | 72.4 % | 12.3 % | -39.6 % | -40.4 % |
Economic value added (EVA) | 1 286.22 | 1 669.50 | 269.13 | -1 348.87 | -1 026.81 |
Solvency | |||||
Equity ratio | 37.9 % | 70.8 % | 71.3 % | 56.4 % | 45.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.2 | 3.4 | 2.1 | 1.5 |
Current ratio | 1.5 | 3.2 | 3.4 | 2.1 | 1.5 |
Cash and cash equivalents | 1 482.10 | 1 454.95 | 384.84 | 290.00 | 818.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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