CNJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41917865
Egtoftevej 1 A, 2950 Vedbæk

Company information

Official name
CNJ Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About CNJ Ejendomsinvest ApS

CNJ Ejendomsinvest ApS (CVR number: 41917865) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 975.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. CNJ Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.004.54-4.83-5.00
EBIT-4.00-4.54-4.83-5.00
Net earnings4 669.81-1 331.23-1 333.20975.49
Shareholders equity total40.005 373.324 042.092 708.893 684.38
Balance sheet total (assets)14 245.7713 190.5011 853.1313 337.09
Net debt8 831.789 109.429 134.429 647.54
Profitability
EBIT-%
ROA34.3 %-7.7 %-9.2 %9.4 %
ROE86.3 %-28.3 %-39.5 %30.5 %
ROI34.3 %-7.7 %-9.2 %9.4 %
Economic value added (EVA)-6.95- 718.87- 667.42- 600.85
Solvency
Equity ratio37.7 %30.6 %22.9 %27.6 %
Gearing165.0 %226.2 %337.4 %261.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.27.71.00.0
Current ratio9.27.71.00.0
Cash and cash equivalents36.6734.505.000.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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