Cej Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cej Consult IVS
Cej Consult IVS (CVR number: 39652676) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2019. The operating profit was -4.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cej Consult IVS's liquidity measured by quick ratio was 3.9 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 117.75 | -4.61 |
EBIT | 27.39 | -4.61 |
Net earnings | 20.84 | -6.04 |
Shareholders equity total | 20.84 | 14.80 |
Balance sheet total (assets) | 148.01 | 19.93 |
Net debt | - 148.01 | -19.93 |
Profitability | ||
EBIT-% | ||
ROA | 18.5 % | -5.5 % |
ROE | 100.0 % | -33.9 % |
ROI | 131.5 % | -25.9 % |
Economic value added (EVA) | 20.84 | 2.04 |
Solvency | ||
Equity ratio | 14.1 % | 74.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 3.9 |
Current ratio | 1.2 | 3.9 |
Cash and cash equivalents | 148.01 | 19.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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