C.P.J. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43477676
Brunbjergvej 68, Filskov Mark 7200 Grindsted

Credit rating

Company information

Official name
C.P.J. Ejendomme ApS
Established
2022
Domicile
Filskov Mark
Company form
Private limited company
Industry

About C.P.J. Ejendomme ApS

C.P.J. Ejendomme ApS (CVR number: 43477676) is a company from BILLUND. The company recorded a gross profit of 706.5 kDKK in 2023. The operating profit was 617.6 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C.P.J. Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit706.47
EBIT617.56
Net earnings227.18
Shareholders equity total267.18
Balance sheet total (assets)4 449.12
Net debt3 865.96
Profitability
EBIT-%
ROA13.9 %
ROE85.0 %
ROI14.2 %
Economic value added (EVA)478.91
Solvency
Equity ratio6.0 %
Gearing1520.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents197.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.01%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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