CEJO ApS — Credit Rating and Financial Key Figures

CVR number: 26143233
Rungstedvej 55, 2960 Rungsted Kyst
tel: 20744488

Company information

Official name
CEJO ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About CEJO ApS

CEJO ApS (CVR number: 26143233) is a company from HØRSHOLM. The company recorded a gross profit of -577.8 kDKK in 2024. The operating profit was -1423.1 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEJO ApS's liquidity measured by quick ratio was 72.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.35- 255.18- 207.00- 169.05- 577.84
EBIT- 576.94- 711.74- 681.78- 816.19-1 423.07
Net earnings- 193.91160.6771.38- 232.62247.64
Shareholders equity total16 860.8816 908.5516 865.5416 515.1116 640.75
Balance sheet total (assets)16 961.3319 010.2118 958.7017 992.0916 884.05
Net debt-14 834.98-5 454.21-4 774.85-4 459.65-5 097.00
Profitability
EBIT-%
ROA0.1 %1.0 %0.4 %-0.9 %1.4 %
ROE-1.1 %1.0 %0.4 %-1.4 %1.5 %
ROI0.1 %1.0 %0.4 %-1.0 %1.5 %
Economic value added (EVA)-1 440.45-1 559.60-1 532.16-1 664.67-2 322.50
Solvency
Equity ratio99.4 %88.9 %89.0 %91.8 %98.6 %
Gearing0.0 %0.1 %8.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio191.8353.2459.412.372.6
Current ratio191.8353.2394.512.372.6
Cash and cash equivalents14 834.985 454.614 783.665 829.335 214.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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