CESJ ApS — Credit Rating and Financial Key Figures

CVR number: 39126869
Viggo Rothes Vej 11, 2920 Charlottenlund

Company information

Official name
CESJ ApS
Established
2017
Company form
Private limited company
Industry

About CESJ ApS

CESJ ApS (CVR number: 39126869) is a company from GENTOFTE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 4.2 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 profit-0.09-1.99-0.38-0.09
EBIT-0.09-1.99-0.38-0.09
Net earnings7.5738.81-6.41-12.46-9.97
Shareholders equity total42.9681.7775.3662.9052.93
Balance sheet total (assets)42.9690.7591.8679.3969.43
Net debt-42.96-90.75-91.86-79.39-69.43
Profitability
EBIT-%
ROA20.8 %71.5 %-0.8 %-14.5 %-13.5 %
ROE19.3 %62.2 %-8.2 %-18.0 %-17.2 %
ROI20.8 %76.6 %-0.9 %-18.0 %-17.3 %
Economic value added (EVA)-0.81-1.540.440.74
Solvency
Equity ratio100.0 %90.1 %82.0 %79.2 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.15.64.84.2
Current ratio10.15.64.84.2
Cash and cash equivalents42.9690.7591.8679.3969.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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