CJ Fashion Group ApS

CVR number: 40202005
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 31132510

Credit rating

Company information

Official name
CJ Fashion Group ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CJ Fashion Group ApS

CJ Fashion Group ApS (CVR number: 40202005) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1247.2 kDKK in 2022. The operating profit was 582.2 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJ Fashion Group ApS's liquidity measured by quick ratio was 0.3 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
2019202020212022
Volume
Net sales
Gross profit150.23306.82958.181 247.18
EBIT54.29174.82491.90582.18
Net earnings38.59127.12349.15318.65
Shareholders equity total528.59655.711 354.871 673.52
Balance sheet total (assets)820.861 419.462 099.302 540.51
Net debt47.82183.31-99.10-49.07
Profitability
EBIT-%
ROA6.6 %15.6 %28.0 %25.1 %
ROE7.3 %21.5 %34.7 %21.0 %
ROI8.5 %21.5 %36.2 %28.8 %
Economic value added (EVA)39.06107.56353.37389.28
Solvency
Equity ratio64.4 %46.2 %64.5 %65.9 %
Gearing20.3 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.3
Current ratio0.70.20.42.1
Cash and cash equivalents59.53151.7899.1049.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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