CJL3 ApS — Credit Rating and Financial Key Figures

CVR number: 38639986
Kongevejen 57, Lønholt 3480 Fredensborg

Company information

Official name
CJL3 ApS
Established
2017
Domicile
Lønholt
Company form
Private limited company
Industry

About CJL3 ApS

CJL3 ApS (CVR number: 38639986) is a company from FREDENSBORG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJL3 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.75-26.25-12.88-12.13
EBIT-8.75-8.75-26.25-12.88-12.13
Net earnings- 693.64-1 600.83-1 210.82-1 324.7036 202.32
Shareholders equity total194 993.29193 392.47192 181.65190 856.95227 059.27
Balance sheet total (assets)233 503.21233 446.96233 859.53233 859.57233 311.34
Net debt632.6740 036.9941 665.3842 989.716 234.74
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %16.1 %
ROE-0.6 %-0.8 %-0.6 %-0.7 %17.3 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %16.1 %
Economic value added (EVA)-1 645.691 916.171 986.102 056.282 124.48
Solvency
Equity ratio83.5 %82.8 %82.2 %81.6 %97.3 %
Gearing0.3 %20.7 %21.7 %22.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.054.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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