C.E.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33063709
Birkholtvej 28, 9382 Tylstrup

Company information

Official name
C.E.J. HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About C.E.J. HOLDING ApS

C.E.J. HOLDING ApS (CVR number: 33063709) is a company from Brønderslev. The company recorded a gross profit of 1955.7 kDKK in 2023. The operating profit was 1081.1 kDKK, while net earnings were 1138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.E.J. HOLDING ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit709.50989.90836.10708.151 955.70
EBIT155.80410.74184.5875.651 081.13
Net earnings128.72476.03371.17- 132.831 138.61
Shareholders equity total8 889.049 165.079 336.259 003.429 942.03
Balance sheet total (assets)9 128.379 601.279 702.359 243.0610 161.19
Net debt-2 517.59-2 982.55-3 149.48-2 719.56-4 000.24
Profitability
EBIT-%
ROA2.4 %6.8 %5.2 %1.1 %14.8 %
ROE1.4 %5.3 %4.0 %-1.4 %12.0 %
ROI2.4 %7.0 %5.3 %1.2 %15.1 %
Economic value added (EVA)- 237.95-6.89- 170.74- 246.33541.96
Solvency
Equity ratio97.4 %95.5 %96.2 %97.4 %97.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.87.99.313.721.6
Current ratio11.87.99.313.721.6
Cash and cash equivalents2 519.802 984.753 151.692 721.764 002.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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