C-J Ejendomme Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-J Ejendomme Kolding ApS
C-J Ejendomme Kolding ApS (CVR number: 39408910) is a company from HADERSLEV. The company recorded a gross profit of -78.9 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-J Ejendomme Kolding ApS's liquidity measured by quick ratio was 14.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | 42.49 | -4.55 | 21.77 | -78.87 |
EBIT | -19.95 | 14.29 | -4.55 | 21.77 | -78.87 |
Net earnings | -57.31 | -39.45 | - 111.77 | 16.60 | -61.37 |
Shareholders equity total | 898.91 | 859.46 | 5 547.69 | 5 564.29 | 5 502.93 |
Balance sheet total (assets) | 3 137.42 | 3 165.12 | 5 598.85 | 5 573.98 | 5 507.93 |
Net debt | 2 198.93 | 2 224.01 | -40.12 | - 115.89 | -35.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 0.5 % | -0.1 % | 0.4 % | -1.4 % |
ROE | -6.2 % | -4.5 % | -3.5 % | 0.3 % | -1.1 % |
ROI | -0.8 % | 0.5 % | -0.1 % | 0.4 % | -1.4 % |
Economic value added (EVA) | -65.41 | -32.60 | -42.07 | -40.12 | - 118.22 |
Solvency | |||||
Equity ratio | 28.7 % | 27.2 % | 99.1 % | 99.8 % | 99.9 % |
Gearing | 249.0 % | 268.3 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.2 | 14.4 | 14.8 |
Current ratio | 0.0 | 0.0 | 3.2 | 14.4 | 14.8 |
Cash and cash equivalents | 39.57 | 81.65 | 91.28 | 115.89 | 35.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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