CJ EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30543610
Vielshøjen 3, 9500 Hobro

Company information

Official name
CJ EJENDOM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CJ EJENDOM ApS

CJ EJENDOM ApS (CVR number: 30543610) is a company from MARIAGERFJORD. The company recorded a gross profit of 369.9 kDKK in 2023. The operating profit was 96.5 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ EJENDOM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit74.7977.7996.3765.34369.90
EBIT-88.80-92.66- 130.32- 124.9096.54
Net earnings-89.47- 108.86- 196.91- 201.3349.72
Shareholders equity total5 932.505 823.645 626.745 425.4121 271.81
Balance sheet total (assets)7 535.938 985.208 958.108 892.4723 034.77
Net debt1 019.111 294.661 670.792 395.95109.61
Profitability
EBIT-%
ROA-1.1 %-1.1 %-1.5 %-1.4 %0.7 %
ROE-1.5 %-1.9 %-3.4 %-3.6 %0.4 %
ROI-1.1 %-1.1 %-1.5 %-1.4 %0.8 %
Economic value added (EVA)- 363.19- 343.48- 304.37- 303.84- 153.93
Solvency
Equity ratio78.7 %64.8 %62.8 %61.0 %92.3 %
Gearing26.4 %53.0 %56.4 %59.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.326.511.47.11.0
Current ratio18.928.212.27.71.1
Cash and cash equivalents544.591 789.451 502.49853.07275.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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