CABJNE ApS — Credit Rating and Financial Key Figures

CVR number: 31892406
Golfsvinget 24, Gatten 9640 Farsø
bertellj@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
CABJNE ApS
Established
2009
Domicile
Gatten
Company form
Private limited company
Industry

About CABJNE ApS

CABJNE ApS (CVR number: 31892406) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CABJNE ApS's liquidity measured by quick ratio was 8.4 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-1.93-4.07
EBIT-1.93-6.61-6.30-2.66-4.07
Net earnings25.2365.611.8483.39-3.49
Shareholders equity total750.41759.52704.16728.64664.15
Balance sheet total (assets)758.35764.93756.42842.14753.41
Net debt- 758.35- 757.92- 702.93- 745.42- 658.07
Profitability
EBIT-%
ROA4.5 %11.3 %0.5 %13.4 %2.8 %
ROE3.3 %8.7 %0.3 %11.6 %-0.5 %
ROI4.7 %11.4 %0.5 %13.5 %2.8 %
Economic value added (EVA)-40.73-42.86-44.74-40.09-45.55
Solvency
Equity ratio99.0 %99.3 %93.1 %86.5 %88.2 %
Gearing0.7 %7.4 %13.3 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio95.5141.514.57.48.4
Current ratio95.5141.514.57.48.4
Cash and cash equivalents758.35763.33755.19842.14747.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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