Ejendomsselskabet C & J ApS — Credit Rating and Financial Key Figures

CVR number: 40282092
Baunehøjvej 11, Nr Frenderup 4780 Stege

Company information

Official name
Ejendomsselskabet C & J ApS
Personnel
2 persons
Established
2019
Domicile
Nr Frenderup
Company form
Private limited company
Industry

About Ejendomsselskabet C & J ApS

Ejendomsselskabet C & J ApS (CVR number: 40282092) is a company from VORDINGBORG. The company recorded a gross profit of 1923.3 kDKK in 2023. The operating profit was 1250.9 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 C & J 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.35-5.8424.491 558.871 923.31
EBIT-58.35-5.8424.493 242.761 250.94
Net earnings-45.60-5.96-59.921 911.96291.19
Shareholders equity total4.40-1.56-61.481 340.241 631.43
Balance sheet total (assets)354.4466.789 112.8521 278.0821 754.56
Net debt120.056.868 307.1018 021.4918 055.90
Profitability
EBIT-%
ROA-16.5 %-2.8 %0.5 %21.3 %5.8 %
ROE-1035.8 %-16.8 %-1.3 %36.6 %19.6 %
ROI-58.2 %-7.7 %0.5 %22.5 %6.2 %
Economic value added (EVA)-45.5111.4621.442 224.11210.19
Solvency
Equity ratio0.6 %-2.3 %19.7 %23.0 %25.1 %
Gearing10129.7 %-3319.2 %-14009.3 %1351.1 %1108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.20.2
Current ratio1.01.00.70.20.2
Cash and cash equivalents325.8644.92305.8487.1519.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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