CJ Fashion Group ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CJ Fashion Group ApS
Personnel
2 persons
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 516.8 kDKK in 2024. The operating profit was 214.9 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit306.82958.181 247.18831.05516.76
EBIT174.82491.90582.18451.77214.94
Net earnings127.12349.15319.27324.0465.20
Shareholders equity total655.711 354.871 674.141 998.172 063.37
Balance sheet total (assets)1 419.462 099.302 526.502 781.132 593.01
Net debt- 121.15-99.10495.60213.14247.25
Profitability
EBIT-%
ROA15.6 %28.0 %25.2 %17.0 %8.1 %
ROE21.5 %34.7 %21.1 %17.6 %3.2 %
ROI26.4 %40.8 %28.8 %18.6 %8.6 %
Economic value added (EVA)106.13353.37385.75310.8352.33
Solvency
Equity ratio46.2 %64.5 %66.3 %71.8 %79.6 %
Gearing4.7 %32.5 %10.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.30.6
Current ratio0.20.40.61.31.1
Cash and cash equivalents151.7899.1049.072.450.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-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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