C J EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.19 | 106.62 | -32.69 | -4.75 | -2.05 |
EBIT | 12.19 | -0.38 | -32.69 | -4.75 | -2.05 |
Net earnings | -42.54 | -49.00 | -50.34 | -4.88 | -2.27 |
Shareholders equity total | 132.43 | 83.43 | 33.09 | 28.21 | 25.94 |
Balance sheet total (assets) | 2 360.95 | 2 261.87 | 41.00 | 32.97 | 31.19 |
Net debt | 2 173.50 | 2 127.18 | -39.75 | -26.55 | -31.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.0 % | -1.4 % | -12.8 % | -6.4 % |
ROE | -32.1 % | -45.4 % | -86.4 % | -15.9 % | -8.4 % |
ROI | 0.5 % | -0.0 % | -1.4 % | -15.2 % | -7.6 % |
Economic value added (EVA) | 11.18 | -84.01 | - 109.18 | -4.35 | -2.14 |
Solvency | |||||
Equity ratio | 5.6 % | 3.7 % | 80.7 % | 85.6 % | 83.2 % |
Gearing | 1641.2 % | 2549.6 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5.2 | 6.9 | 5.9 |
Current ratio | 0.0 | 0.0 | 5.2 | 6.9 | 5.9 |
Cash and cash equivalents | 41.00 | 26.55 | 31.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
Variable visualization
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