Cejoso Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39719231
Smedetoften 10, 3600 Frederikssund

Company information

Official name
Cejoso Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Cejoso Ejendomme ApS

Cejoso Ejendomme ApS (CVR number: 39719231) is a company from FREDERIKSSUND. The company recorded a gross profit of 2630 kDKK in 2024. The operating profit was 5692 kDKK, while net earnings were 3802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Cejoso Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 563.001 534.001 516.002 649.002 630.01
EBIT6 269.008 905.002 093.009 711.005 691.96
Net earnings4 696.006 784.001 361.006 956.003 802.49
Shareholders equity total7 086.0013 871.0015 232.0022 188.0025 590.52
Balance sheet total (assets)21 006.0028 684.0044 915.0054 106.0057 580.13
Net debt9 714.009 109.0017 856.0021 385.0020 011.27
Profitability
EBIT-%
ROA33.8 %35.9 %5.7 %19.7 %10.4 %
ROE99.1 %64.7 %9.4 %37.2 %15.9 %
ROI34.4 %36.5 %6.3 %21.8 %11.1 %
Economic value added (EVA)4 193.816 003.92299.965 666.852 001.64
Solvency
Equity ratio33.7 %48.4 %34.0 %41.0 %44.4 %
Gearing140.8 %66.4 %124.6 %97.0 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.31.01.0
Current ratio0.20.40.31.01.0
Cash and cash equivalents266.00101.001 126.00131.00767.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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