CLJG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29915946
Ermelundsvej 130 B, 2820 Gentofte
christian.herold@happyhoola.com
tel: 40529666

Company information

Official name
CLJG GROUP ApS
Established
2006
Company form
Private limited company
Industry

About CLJG GROUP ApS

CLJG GROUP ApS (CVR number: 29915946) is a company from GENTOFTE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 2804.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLJG GROUP ApS's liquidity measured by quick ratio was 253.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.81-15.12-16.36-17.28-21.59
EBIT-14.81-15.12-16.36-17.28-21.59
Net earnings1 801.122 611.06-43.271 767.212 804.46
Shareholders equity total7 994.5510 492.6110 334.9411 952.1514 556.61
Balance sheet total (assets)8 025.3910 635.6510 348.2111 965.9014 573.60
Net debt-1 270.13-2 949.69-2 753.05-3 175.99-4 295.80
Profitability
EBIT-%
ROA32.0 %35.1 %13.7 %21.7 %26.6 %
ROE25.2 %28.2 %-0.4 %15.9 %21.2 %
ROI27.5 %34.2 %10.4 %18.7 %23.6 %
Economic value added (EVA)- 331.19- 417.04- 550.26- 535.40- 618.11
Solvency
Equity ratio99.6 %98.7 %99.9 %99.9 %99.9 %
Gearing0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.821.6207.6232.8253.5
Current ratio41.821.6207.6232.8253.5
Cash and cash equivalents1 288.613 080.072 753.053 175.994 295.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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