CGJ Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42708704
Skovkilevej 11, Aas 4640 Faxe

Company information

Official name
CGJ Erhvervsejendomme ApS
Established
2021
Domicile
Aas
Company form
Private limited company
Industry

About CGJ Erhvervsejendomme ApS

CGJ Erhvervsejendomme ApS (CVR number: 42708704) is a company from FAXE. The company recorded a gross profit of 868.7 kDKK in 2023. The operating profit was 3068.7 kDKK, while net earnings were 2101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 138.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CGJ Erhvervsejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit786.42868.71
EBIT786.423 068.71
Net earnings297.002 101.46
Shareholders equity total466.742 568.20
Balance sheet total (assets)13 088.8315 720.45
Net debt11 038.8210 524.14
Profitability
EBIT-%
ROA6.0 %21.3 %
ROE63.6 %138.5 %
ROI6.2 %22.1 %
Economic value added (EVA)568.682 110.78
Solvency
Equity ratio3.6 %16.3 %
Gearing2577.4 %465.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents991.081 422.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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