CJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42918679
Borupvej 72, Borup 3330 Gørløse

Credit rating

Company information

Official name
CJ Ejendomsselskab ApS
Established
2021
Domicile
Borup
Company form
Private limited company
Industry

About CJ Ejendomsselskab ApS

CJ Ejendomsselskab ApS (CVR number: 42918679) is a company from HILLERØD. The company recorded a gross profit of 78.2 kDKK in 2024. The operating profit was 63.5 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CJ Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit37.5630.7278.23
EBIT22.1116.0063.50
Net earnings3.29-0.7636.70
Shareholders equity total43.2942.5279.22
Balance sheet total (assets)1 809.091 785.031 796.74
Net debt1 675.301 660.521 604.43
Profitability
EBIT-%
ROA1.2 %0.9 %3.5 %
ROE7.6 %-1.8 %60.3 %
ROI1.2 %0.9 %3.6 %
Economic value added (EVA)15.70-72.34-41.33
Solvency
Equity ratio2.4 %2.4 %4.4 %
Gearing3961.3 %3964.2 %2084.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents39.4425.2546.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.41%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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