CEEJAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29326983
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
mail@jjstenoggrus.dk
tel: 40855758

Company information

Official name
CEEJAY HOLDING ApS
Established
2006
Domicile
Vindinge
Company form
Private limited company
Industry

About CEEJAY HOLDING ApS

CEEJAY HOLDING ApS (CVR number: 29326983) is a company from ROSKILDE. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEEJAY HOLDING ApS's liquidity measured by quick ratio was 90.4 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 profit-10.71-16.59-17.38-34.84-39.15
EBIT-10.71-16.59-17.38-34.84-39.15
Net earnings9 749.943 285.69-2 786.058 831.3632 202.11
Shareholders equity total54 959.0758 189.4755 346.9264 121.0896 264.29
Balance sheet total (assets)55 037.9058 765.1355 633.9264 133.5896 956.42
Net debt-4 479.18-30 944.49-37 214.14-50 650.81-62 483.19
Profitability
EBIT-%
ROA19.1 %7.1 %1.8 %14.8 %41.8 %
ROE18.8 %5.8 %-4.9 %14.8 %40.2 %
ROI19.2 %7.2 %1.8 %14.8 %42.0 %
Economic value added (EVA)216.06-1 109.43106.45- 284.74- 306.00
Solvency
Equity ratio99.9 %99.0 %99.5 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.053.8131.64 104.090.4
Current ratio352.053.8131.64 104.090.4
Cash and cash equivalents4 479.1830 944.4937 214.1450 650.8162 483.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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