CNJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41917865
Egtoftevej 1 A, 2950 Vedbæk

Credit rating

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 4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -1333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4.004.544.83
EBIT-4.00-4.54-4.83
Net earnings4 669.81-1 331.23-1 333.20
Shareholders equity total40.005 373.324 042.092 708.89
Balance sheet total (assets)14 245.7713 190.5011 853.13
Net debt8 831.789 109.429 134.42
Profitability
EBIT-%
ROA34.3 %-7.7 %-9.2 %
ROE86.3 %-28.3 %-39.5 %
ROI34.3 %-7.7 %-9.2 %
Economic value added (EVA)-6.95666.16673.09
Solvency
Equity ratio100.0 %37.7 %30.6 %22.9 %
Gearing165.0 %226.2 %337.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.27.71.0
Current ratio9.27.71.0
Cash and cash equivalents36.6734.505.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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