CEJN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20284609
Gydevang 39-41, 3450 Allerød

Credit rating

Company information

Official name
CEJN DANMARK ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CEJN DANMARK ApS

CEJN DANMARK ApS (CVR number: 20284609) is a company from ALLERØD. The company recorded a gross profit of 5185.3 kDKK in 2024. The operating profit was 2245.5 kDKK, while net earnings were 1741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. CEJN DANMARK ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 381.535 506.853 366.744 348.485 185.31
EBIT2 353.023 223.661 122.401 407.442 245.54
Net earnings1 817.572 494.01854.041 093.921 741.69
Shareholders equity total3 064.234 058.243 112.283 706.204 447.89
Balance sheet total (assets)8 204.549 997.037 209.156 474.779 748.85
Net debt- 845.662 110.86343.14-1 060.261 058.75
Profitability
EBIT-%
ROA30.9 %35.4 %13.0 %20.6 %27.7 %
ROE60.0 %70.0 %23.8 %32.1 %42.7 %
ROI53.0 %53.9 %17.4 %28.3 %38.5 %
Economic value added (EVA)1 749.352 469.11733.501 035.821 646.57
Solvency
Equity ratio37.3 %40.6 %43.2 %57.2 %45.6 %
Gearing44.7 %85.5 %73.9 %22.5 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.82.31.8
Current ratio1.61.71.82.31.8
Cash and cash equivalents2 214.281 357.381 956.231 892.601 656.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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