CEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21775193
Engen 2, Søften 8382 Hinnerup

Company information

Official name
CEJ HOLDING ApS
Established
1999
Domicile
Søften
Company form
Private limited company
Industry

About CEJ HOLDING ApS

CEJ HOLDING ApS (CVR number: 21775193) is a company from FAVRSKOV. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEJ HOLDING ApS's liquidity measured by quick ratio was 102.1 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-11.88-9.75-9.88-9.88-10.18
EBIT-11.88-9.75-9.88-9.88-10.18
Net earnings20.0066.28- 167.2049.4365.31
Shareholders equity total1 254.711 264.491 016.101 006.631 010.93
Balance sheet total (assets)1 280.231 283.531 028.451 018.941 020.93
Net debt-1 263.13-1 268.17-1 020.46-1 003.16-1 017.77
Profitability
EBIT-%
ROA2.5 %7.2 %2.0 %5.8 %7.0 %
ROE1.4 %5.3 %-14.7 %4.9 %6.5 %
ROI2.5 %7.3 %2.0 %5.9 %7.1 %
Economic value added (EVA)-10.84-6.43-9.69-9.54-10.23
Solvency
Equity ratio98.0 %98.5 %98.8 %98.8 %99.0 %
Gearing1.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.267.483.382.8102.1
Current ratio50.267.483.382.8102.1
Cash and cash equivalents1 277.891 268.171 022.771 005.471 017.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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