CGJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35210474
Skovkilevej 11, 4640 Faxe

Company information

Official name
CGJ EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CGJ EJENDOMME ApS

CGJ EJENDOMME ApS (CVR number: 35210474) is a company from FAXE. The company recorded a gross profit of 1218.8 kDKK in 2023. The operating profit was 3972.4 kDKK, while net earnings were 2810.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. CGJ EJENDOMME ApS's liquidity measured by quick ratio was 2.7 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 profit1 072.381 294.111 034.541 298.331 218.84
EBIT1 793.192 156.75783.153 124.123 972.41
Net earnings1 254.191 560.96403.542 294.752 810.53
Shareholders equity total7 993.079 554.049 957.5812 252.3315 062.86
Balance sheet total (assets)21 352.5522 710.7424 421.0626 774.8830 039.71
Net debt10 954.8010 266.4711 600.0111 032.6810 675.95
Profitability
EBIT-%
ROA8.7 %9.8 %3.4 %12.6 %14.4 %
ROE17.0 %17.8 %4.1 %20.7 %20.6 %
ROI9.0 %10.2 %3.6 %13.0 %14.8 %
Economic value added (EVA)515.14813.91- 334.221 374.601 939.83
Solvency
Equity ratio37.4 %42.1 %40.8 %45.8 %50.1 %
Gearing145.7 %117.8 %125.0 %98.3 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.72.33.02.7
Current ratio0.50.72.33.02.7
Cash and cash equivalents694.19984.67842.901 016.891 007.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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