C.R.J. Service ApS — Credit Rating and Financial Key Figures

CVR number: 39295458
Havsnæsvej 8, Vesternæs 4900 Nakskov
mercasol@me.com

Credit rating

Company information

Official name
C.R.J. Service ApS
Established
2018
Domicile
Vesternæs
Company form
Private limited company
Industry

About C.R.J. Service ApS

C.R.J. Service ApS (CVR number: 39295458) is a company from LOLLAND. The company recorded a gross profit of 3063.4 kDKK in 2022. The operating profit was 226.5 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.R.J. Service ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit79.57383.34499.613 063.41
EBIT44.9097.1037.62- 108.47226.47
Net earnings29.2862.0327.75-92.16209.69
Shareholders equity total179.28241.31269.05176.90386.58
Balance sheet total (assets)266.49533.751 136.43808.231 340.09
Net debt-8.35- 347.46- 207.44- 347.5598.94
Profitability
EBIT-%
ROA16.8 %22.1 %4.5 %-11.2 %21.1 %
ROE16.3 %29.5 %10.9 %-41.3 %74.4 %
ROI20.8 %38.8 %14.7 %-33.9 %52.8 %
Economic value added (EVA)29.2861.2033.45-87.34222.23
Solvency
Equity ratio67.3 %45.2 %23.7 %21.9 %28.8 %
Gearing19.9 %109.6 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.31.10.4
Current ratio2.41.81.31.10.4
Cash and cash equivalents44.00347.46207.44541.511.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.