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 -0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7.57 | 38.81 | -6.41 | -12.46 | -9.97 |
Shareholders equity total | 42.96 | 81.77 | 75.36 | 62.90 | 52.93 |
Balance sheet total (assets) | 42.96 | 90.75 | 91.86 | 79.39 | 69.43 |
Net debt | -42.96 | -90.75 | -91.86 | -79.39 | -69.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 71.5 % | -0.8 % | -14.5 % | -13.5 % |
ROE | 19.3 % | 62.2 % | -8.2 % | -18.0 % | -17.2 % |
ROI | 20.8 % | 76.6 % | -0.9 % | -18.0 % | -17.3 % |
Economic value added (EVA) | -0.81 | -1.54 | 0.44 | 0.74 | |
Solvency | |||||
Equity ratio | 100.0 % | 90.1 % | 82.0 % | 79.2 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 5.6 | 4.8 | 4.2 | |
Current ratio | 10.1 | 5.6 | 4.8 | 4.2 | |
Cash and cash equivalents | 42.96 | 90.75 | 91.86 | 79.39 | 69.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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