C & J EJENDOMME, NYKØBING SJ. ApS — Credit Rating and Financial Key Figures

CVR number: 29781044
Havnegade 2, 4500 Nykøbing Sj

Credit rating

Company information

Official name
C & J EJENDOMME, NYKØBING SJ. ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About C & J EJENDOMME, NYKØBING SJ. ApS

C & J EJENDOMME, NYKØBING SJ. ApS (CVR number: 29781044) is a company from ODSHERRED. The company recorded a gross profit of 297.6 kDKK in 2023. The operating profit was 206.4 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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, NYKØBING SJ. ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales410.76
Gross profit358.81333.97376.33367.23297.58
EBIT342.49321.39289.00279.38206.39
Net earnings212.78201.99181.90172.5074.84
Shareholders equity total870.061 072.051 253.951 426.451 501.30
Balance sheet total (assets)3 961.613 904.833 839.953 729.513 667.24
Net debt2 698.782 491.152 224.551 993.981 859.29
Profitability
EBIT-%83.4 %
ROA8.6 %8.2 %7.5 %7.4 %5.6 %
ROE27.9 %20.8 %15.6 %12.9 %5.1 %
ROI8.7 %8.3 %7.5 %7.6 %5.8 %
Economic value added (EVA)97.8284.8761.2556.342.58
Solvency
Equity ratio22.0 %27.5 %32.7 %38.4 %41.0 %
Gearing322.8 %236.9 %181.2 %140.7 %125.0 %
Relative net indebtedness %687.2 %
Liquidity
Quick ratio0.40.20.20.10.3
Current ratio0.40.20.20.10.3
Cash and cash equivalents109.5148.6747.2313.4216.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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