Cej Consult IVS — Credit Rating and Financial Key Figures

CVR number: 39652676
Enghavevej 13, 1674 København V
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Company information

Official name
Cej Consult IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit117.75-4.61
EBIT27.39-4.61
Net earnings20.84-6.04
Shareholders equity total20.8414.80
Balance sheet total (assets)148.0119.93
Net debt- 148.01-19.93
Profitability
EBIT-%
ROA18.5 %-5.5 %
ROE100.0 %-33.9 %
ROI131.5 %-25.9 %
Economic value added (EVA)20.842.04
Solvency
Equity ratio14.1 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.9
Current ratio1.23.9
Cash and cash equivalents148.0119.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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