CJD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14541349
Limfjordsgade 84, Gjøl 9440 Aabybro

Company information

Official name
CJD INVEST ApS
Established
1990
Domicile
Gjøl
Company form
Private limited company
Industry

About CJD INVEST ApS

CJD INVEST ApS (CVR number: 14541349) is a company from JAMMERBUGT. The company recorded a gross profit of 264.5 kDKK in 2023. The operating profit was 264.5 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CJD INVEST ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.00160.0052.00173.00264.51
EBIT172.0068.0052.00173.00264.51
Net earnings113.0045.0031.00109.00183.26
Shareholders equity total272.00317.00348.00457.00640.09
Balance sheet total (assets)2 391.002 437.002 564.002 775.003 059.99
Net debt1 820.001 819.001 828.002 026.001 947.80
Profitability
EBIT-%
ROA8.5 %3.2 %2.4 %8.1 %10.9 %
ROE52.3 %15.3 %9.3 %27.1 %33.4 %
ROI8.6 %3.2 %2.5 %8.2 %11.1 %
Economic value added (EVA)137.5141.2027.39122.03183.31
Solvency
Equity ratio11.4 %13.0 %13.6 %16.5 %20.9 %
Gearing684.6 %592.7 %552.9 %443.3 %329.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.7
Current ratio0.40.50.60.60.7
Cash and cash equivalents42.0060.0096.00158.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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