EJENDOMSSELSKABET CJØ ApS — Credit Rating and Financial Key Figures

CVR number: 31166179
Kildepladsen 14, 1799 København V
lars@byggeriforpengene.dk
tel: 21418752

Company information

Official name
EJENDOMSSELSKABET CJØ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CJØ ApS

EJENDOMSSELSKABET CJØ ApS (CVR number: 31166179) is a company from KØBENHAVN. The company recorded a gross profit of 401.5 kDKK in 2023. The operating profit was 126.4 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET CJØ ApS's liquidity measured by quick ratio was 1.7 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 profit372.00332.13378.87356.32401.50
EBIT107.00116.39118.1450.44126.36
Net earnings95.00492.34226.9813.9976.84
Shareholders equity total- 332.00159.95386.93400.921 364.14
Balance sheet total (assets)5 514.006 002.694 459.813 446.793 594.27
Net debt4 149.003 318.963 308.762 719.951 717.32
Profitability
EBIT-%
ROA3.7 %11.2 %6.6 %1.3 %3.6 %
ROE2.0 %17.4 %83.0 %3.6 %8.7 %
ROI5.0 %11.6 %7.0 %1.3 %3.8 %
Economic value added (EVA)42.0260.4472.91-65.15-19.38
Solvency
Equity ratio-5.7 %2.7 %8.7 %11.6 %38.0 %
Gearing-1715.7 %3482.3 %1000.4 %709.7 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.11.7
Current ratio0.50.60.50.11.7
Cash and cash equivalents1 547.002 251.00562.08125.27355.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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