CJH Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJH Entreprise ApS
CJH Entreprise ApS (CVR number: 39556693) is a company from VORDINGBORG. The company recorded a gross profit of 1233.9 kDKK in 2023. The operating profit was -178.5 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJH Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 578.98 | 437.79 | 487.25 | 1 803.80 | 1 233.89 |
EBIT | - 208.79 | 37.79 | -71.75 | -19.69 | - 178.49 |
Net earnings | - 172.94 | -16.99 | -87.73 | -48.53 | - 193.54 |
Shareholders equity total | 66.62 | 49.63 | -38.09 | -86.63 | - 280.17 |
Balance sheet total (assets) | 658.21 | 766.39 | 870.45 | 815.47 | 358.49 |
Net debt | - 309.22 | - 348.43 | - 141.00 | - 534.92 | - 117.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.0 % | 5.3 % | -8.6 % | -2.2 % | -23.1 % |
ROE | -113.0 % | -29.2 % | -19.1 % | -5.8 % | -33.0 % |
ROI | -100.5 % | 32.4 % | -115.4 % | -120.8 % | -1585.1 % |
Economic value added (EVA) | - 165.52 | 42.57 | -54.40 | -9.27 | - 147.04 |
Solvency | |||||
Equity ratio | 10.1 % | 6.5 % | -4.2 % | -9.6 % | -43.9 % |
Gearing | 106.2 % | 93.6 % | -74.2 % | -4.9 % | -6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 379.97 | 394.87 | 169.26 | 539.17 | 135.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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