CMJ & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 39612313
Gammel Hastrupvej 14, 4600 Køge

Credit rating

Company information

Official name
CMJ & Søn ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CMJ & Søn ApS

CMJ & Søn ApS (CVR number: 39612313) is a company from KØGE. The company recorded a gross profit of 476.9 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CMJ & Søn 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 498.012 786.194 082.30422.97476.87
EBIT214.6162.25250.86- 389.98-24.63
Net earnings197.5043.66185.56- 390.26-24.80
Shareholders equity total101.66145.32300.88-89.38- 114.17
Balance sheet total (assets)788.791 828.531 093.15108.15163.57
Net debt- 188.47-1 169.83- 348.10-77.26-82.60
Profitability
EBIT-%
ROA31.8 %4.8 %17.2 %-60.4 %-10.1 %
ROE69.5 %35.4 %83.2 %-190.8 %-18.3 %
ROI305.5 %42.3 %106.6 %-255.5 %-203.9 %
Economic value added (EVA)208.7552.44246.39- 387.54-16.10
Solvency
Equity ratio12.9 %7.9 %27.5 %-55.3 %-41.1 %
Gearing21.6 %15.6 %0.3 %-3.7 %-17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.40.60.6
Current ratio1.11.11.40.50.6
Cash and cash equivalents210.401 192.55349.1280.54102.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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