CJL1 ApS — Credit Rating and Financial Key Figures

CVR number: 38640003
Kongevejen 57, Lønholt 3480 Fredensborg

Company information

Official name
CJL1 ApS
Established
2017
Domicile
Lønholt
Company form
Private limited company
Industry

About CJL1 ApS

CJL1 ApS (CVR number: 38640003) is a company from FREDENSBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 6376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJL1 ApS's liquidity measured by quick ratio was 102.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-30.00-12.88-12.50
EBIT-1.25-1.25-30.00-12.88-12.50
Net earnings-1.25-1.25-23.32-9.026 376.44
Shareholders equity total32 613.2432 611.9932 588.6732 579.6538 956.09
Balance sheet total (assets)32 619.2432 619.2432 625.9232 629.7739 044.30
Net debt6.0024.7537.2550.13
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.1 %-0.0 %17.9 %
ROE-0.0 %-0.0 %-0.1 %-0.0 %17.8 %
ROI-0.0 %-0.0 %-0.1 %-0.0 %17.9 %
Economic value added (EVA)-1 640.13-1 640.07-1 662.07-1 646.60-7.76
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2102.6
Current ratio0.20.2102.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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