CPJ Holding Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPJ Holding Aalborg ApS
CPJ Holding Aalborg ApS (CVR number: 39069547) is a company from AALBORG. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -285.4 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. CPJ Holding Aalborg ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -1.25 | -9.21 | -26.63 | -30.99 |
EBIT | -4.75 | -1.25 | -9.21 | -26.63 | - 285.43 |
Net earnings | -5.15 | -1.25 | 63.70 | 489.15 | - 105.49 |
Shareholders equity total | -10.06 | -11.32 | 87.39 | 519.33 | 356.64 |
Balance sheet total (assets) | 1.83 | 1.83 | 107.83 | 573.29 | 452.30 |
Net debt | 8.14 | 8.14 | - 495.93 | - 176.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | -51.0 % | -10.0 % | 99.4 % | 143.9 % | -20.0 % |
ROE | -281.1 % | -68.3 % | 142.8 % | 161.2 % | -24.1 % |
ROI | -85.2 % | -15.3 % | 125.9 % | 159.8 % | -23.3 % |
Economic value added (EVA) | -4.50 | -0.74 | -4.74 | -24.20 | - 286.44 |
Solvency | |||||
Equity ratio | -84.6 % | -86.1 % | 81.0 % | 90.6 % | 78.8 % |
Gearing | -80.9 % | -72.0 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.9 | 9.9 | 4.5 |
Current ratio | 0.2 | 0.1 | 1.9 | 9.9 | 4.5 |
Cash and cash equivalents | 502.68 | 176.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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