CJ Fiber ApS — Credit Rating and Financial Key Figures

CVR number: 36927704
Industrikrogen 8, Kongsted 4683 Rønnede

Credit rating

Company information

Official name
CJ Fiber ApS
Personnel
9 persons
Established
2015
Domicile
Kongsted
Company form
Private limited company
Industry

About CJ Fiber ApS

CJ Fiber ApS (CVR number: 36927704) is a company from FAXE. The company recorded a gross profit of 2442.7 kDKK in 2023. The operating profit was -6265.3 kDKK, while net earnings were -3852.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJ Fiber ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 284.9519 021.4620 323.3514 380.122 442.74
EBIT6 706.088 693.146 643.912 348.50-6 265.26
Net earnings5 202.366 751.965 162.46-1 312.04-3 852.39
Shareholders equity total5 437.917 389.8711 552.3310 240.293 887.90
Balance sheet total (assets)9 966.2614 328.7116 717.1113 860.596 109.24
Net debt-5 560.32-4 384.63-4 339.51-2 508.05501.73
Profitability
EBIT-%
ROA98.1 %71.6 %42.8 %15.4 %-50.9 %
ROE155.9 %105.3 %54.5 %-12.0 %-54.5 %
ROI186.3 %135.5 %70.1 %21.6 %-65.9 %
Economic value added (EVA)5 212.356 784.175 039.881 254.74-5 082.64
Solvency
Equity ratio54.6 %51.6 %69.1 %70.4 %63.6 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.13.73.9
Current ratio2.12.03.13.73.9
Cash and cash equivalents5 560.324 384.634 339.512 508.0526.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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