CCJL AF 2. DECEMBER 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34073902
Kongevejen 57, Lønholt 3480 Fredensborg
christian@just-linde.dk

Company information

Official name
CCJL AF 2. DECEMBER 2011 ApS
Established
2011
Domicile
Lønholt
Company form
Private limited company
Industry

About CCJL AF 2. DECEMBER 2011 ApS

CCJL AF 2. DECEMBER 2011 ApS (CVR number: 34073902) is a company from FREDENSBORG. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCJL AF 2. DECEMBER 2011 ApS's liquidity measured by quick ratio was 79.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-19.75-19.75-19.75-19.75-13.50
EBIT-19.75-19.75-19.75-19.75-13.50
Net earnings49.8051.1652.8854.3061.25
Shareholders equity total2 124.932 176.082 228.962 283.262 344.51
Balance sheet total (assets)2 158.712 209.242 262.602 317.322 374.29
Net debt1.00-0.05-1.04-0.03-0.02
Profitability
EBIT-%
ROA3.0 %3.0 %3.0 %3.0 %3.3 %
ROE2.4 %2.4 %2.4 %2.4 %2.6 %
ROI3.0 %3.1 %3.1 %3.1 %3.4 %
Economic value added (EVA)- 119.68- 122.19- 124.76- 127.36- 125.26
Solvency
Equity ratio98.4 %98.5 %98.5 %98.5 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.966.667.368.079.7
Current ratio63.966.667.368.079.7
Cash and cash equivalents0.051.040.030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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