CUJ Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUJ Ejendomme ApS
CUJ Ejendomme ApS (CVR number: 38046144) is a company from REBILD. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was 98.8 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. CUJ Ejendomme ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.12 | 313.91 | 1 343.00 | 44.63 | -54.85 |
EBIT | 325.12 | 373.91 | 1 240.80 | 85.18 | 98.75 |
Net earnings | 266.44 | 127.00 | 1 183.99 | -3.28 | 20.29 |
Shareholders equity total | 1 344.36 | 1 358.36 | 2 427.95 | 2 306.88 | 2 205.17 |
Balance sheet total (assets) | 6 348.86 | 6 361.24 | 7 176.67 | 6 596.61 | 6 453.22 |
Net debt | 4 720.56 | 4 612.09 | 2 488.41 | 3 160.58 | 3 387.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 4.4 % | 23.2 % | 1.2 % | 1.6 % |
ROE | 21.0 % | 9.4 % | 62.5 % | -0.1 % | 0.9 % |
ROI | 6.8 % | 4.6 % | 24.6 % | 1.3 % | 1.7 % |
Economic value added (EVA) | 155.45 | 87.16 | 761.02 | - 158.60 | - 194.47 |
Solvency | |||||
Equity ratio | 21.2 % | 21.4 % | 33.9 % | 35.1 % | 34.2 % |
Gearing | 353.0 % | 345.4 % | 166.5 % | 172.4 % | 177.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.4 | 3.5 | 2.0 |
Current ratio | 0.1 | 0.1 | 2.4 | 3.3 | 1.9 |
Cash and cash equivalents | 25.11 | 79.08 | 1 553.83 | 816.45 | 523.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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