CEJA X1 ApS — Credit Rating and Financial Key Figures

CVR number: 38953273
Bøgebjerg 1, 8400 Ebeltoft
cen@kovsted.dk
tel: 20643236

Company information

Official name
CEJA X1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CEJA X1 ApS

CEJA X1 ApS (CVR number: 38953273) is a company from SYDDJURS. The company recorded a gross profit of 853 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEJA X1 ApS's liquidity measured by quick ratio was 14.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit816.04800.79839.87817.40853.03
EBIT175.01- 225.10-78.77- 100.1727.66
Net earnings406.31128.69263.88237.40405.44
Shareholders equity total646.54664.63815.51938.511 226.15
Balance sheet total (assets)813.98930.811 021.881 156.501 303.39
Net debt- 334.15- 484.77- 610.53- 504.14- 702.24
Profitability
EBIT-%
ROA66.0 %24.3 %36.3 %28.7 %41.7 %
ROE81.7 %19.6 %35.7 %27.1 %37.5 %
ROI83.4 %29.7 %45.3 %35.0 %46.7 %
Economic value added (EVA)124.77- 154.41-82.31-91.820.49
Solvency
Equity ratio79.4 %71.4 %79.8 %81.2 %94.1 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.33.52.414.5
Current ratio3.12.33.52.414.5
Cash and cash equivalents334.15485.54611.17504.90702.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.