CESJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CESJ ApS
CESJ ApS (CVR number: 39126869) is a company from GENTOFTE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CESJ ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.09 | -1.99 | -0.38 | -0.09 | -0.03 |
EBIT | -0.09 | -1.99 | -0.38 | -0.09 | -0.03 |
Net earnings | 38.81 | -6.41 | -12.46 | -9.97 | -14.24 |
Shareholders equity total | 81.77 | 75.36 | 62.90 | 52.93 | 38.69 |
Balance sheet total (assets) | 90.75 | 91.86 | 79.39 | 69.43 | 55.19 |
Net debt | -90.75 | -91.86 | -79.39 | -69.43 | -55.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.5 % | -0.8 % | -14.5 % | -13.5 % | -22.9 % |
ROE | 62.2 % | -8.2 % | -18.0 % | -17.2 % | -31.1 % |
ROI | 76.6 % | -0.9 % | -18.0 % | -17.3 % | -31.1 % |
Economic value added (EVA) | -2.23 | -6.10 | -4.17 | -3.25 | -2.69 |
Solvency | |||||
Equity ratio | 90.1 % | 82.0 % | 79.2 % | 76.2 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 5.6 | 4.8 | 4.2 | 3.3 |
Current ratio | 10.1 | 5.6 | 4.8 | 4.2 | 3.3 |
Cash and cash equivalents | 90.75 | 91.86 | 79.39 | 69.43 | 55.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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