C.J. Ejendomme, Vordingborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.J. Ejendomme, Vordingborg A/S
C.J. Ejendomme, Vordingborg A/S (CVR number: 72145828) is a company from VORDINGBORG. The company recorded a gross profit of 1140.8 kDKK in 2024. The operating profit was -2391.4 kDKK, while net earnings were -1986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.J. Ejendomme, Vordingborg A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 810.50 | 6 196.27 | 7 788.47 | 6 283.54 | 1 140.85 |
EBIT | - 286.19 | -1 289.11 | 1 165.04 | - 289.98 | -2 391.42 |
Net earnings | - 244.36 | -1 054.49 | 741.09 | - 439.75 | -1 986.27 |
Shareholders equity total | 6 932.55 | 5 878.06 | 6 619.15 | 5 479.40 | 3 493.14 |
Balance sheet total (assets) | 15 199.66 | 13 560.74 | 13 001.59 | 12 616.97 | 6 970.39 |
Net debt | 1 896.79 | 2 475.96 | 1 718.06 | 3 125.80 | - 342.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -9.0 % | 8.8 % | -2.2 % | -24.5 % |
ROE | -3.5 % | -16.5 % | 11.9 % | -7.3 % | -44.3 % |
ROI | -2.5 % | -13.4 % | 13.3 % | -3.1 % | -34.5 % |
Economic value added (EVA) | - 750.08 | -1 431.51 | 471.50 | - 708.03 | -2 343.60 |
Solvency | |||||
Equity ratio | 45.6 % | 43.3 % | 50.9 % | 43.4 % | 50.4 % |
Gearing | 27.5 % | 42.4 % | 26.2 % | 57.3 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.1 | 1.0 | 1.5 |
Current ratio | 1.9 | 1.6 | 2.0 | 1.6 | 1.5 |
Cash and cash equivalents | 13.06 | 18.63 | 14.81 | 12.15 | 1 709.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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