CJ INVEST, ANS ApS

CVR number: 28660898
Bodalen 1, 8643 Ans By
info@cc-cars.dk
tel: 87703081

Credit rating

Company information

Official name
CJ INVEST, ANS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CJ INVEST, ANS ApS

CJ INVEST, ANS ApS (CVR number: 28660898) is a company from SILKEBORG. The company recorded a gross profit of 857.7 kDKK in 2023. The operating profit was 996.8 kDKK, while net earnings were -270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CJ INVEST, ANS ApS's liquidity measured by quick ratio was 10.8 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
20192020202120222023
Volume
Net sales
Gross profit644.70914.311 536.211 171.35857.68
EBIT162.33308.381 329.781 160.44996.75
Net earnings81.21190.01984.90525.37- 270.13
Shareholders equity total4 865.845 055.856 040.756 566.126 295.99
Balance sheet total (assets)11 243.9111 147.5312 204.6727 734.9237 472.11
Net debt5 080.074 439.293 446.4516 944.6229 469.04
Profitability
EBIT-%
ROA1.5 %2.8 %11.4 %6.2 %2.6 %
ROE1.7 %3.8 %17.8 %8.3 %-4.2 %
ROI1.5 %2.8 %11.7 %6.2 %2.6 %
Economic value added (EVA)- 361.80- 225.11597.36452.44694.75
Solvency
Equity ratio43.3 %45.4 %49.5 %23.7 %16.8 %
Gearing109.6 %100.2 %80.2 %303.8 %468.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.219.010.8
Current ratio0.30.71.422.828.0
Cash and cash equivalents250.52625.111 400.663 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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