C J EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30545907
Ågade 1, 8600 Silkeborg
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Company information

Official name
C J EJENDOMME SILKEBORG ApS
Established
2007
Company form
Private limited company
Industry

About C J EJENDOMME SILKEBORG ApS

C J EJENDOMME SILKEBORG ApS (CVR number: 30545907) is a company from SILKEBORG. The company recorded a gross profit of -2.1 kDKK in 2020. The operating profit was -2.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C J EJENDOMME SILKEBORG ApS's liquidity measured by quick ratio was 5.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit110.19106.62-32.69-4.75-2.05
EBIT12.19-0.38-32.69-4.75-2.05
Net earnings-42.54-49.00-50.34-4.88-2.27
Shareholders equity total132.4383.4333.0928.2125.94
Balance sheet total (assets)2 360.952 261.8741.0032.9731.19
Net debt2 173.502 127.18-39.75-26.55-31.19
Profitability
EBIT-%
ROA0.5 %-0.0 %-1.4 %-12.8 %-6.4 %
ROE-32.1 %-45.4 %-86.4 %-15.9 %-8.4 %
ROI0.5 %-0.0 %-1.4 %-15.2 %-7.6 %
Economic value added (EVA)11.18-84.01- 109.18-4.35-2.14
Solvency
Equity ratio5.6 %3.7 %80.7 %85.6 %83.2 %
Gearing1641.2 %2549.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.26.95.9
Current ratio0.00.05.26.95.9
Cash and cash equivalents41.0026.5531.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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