CMJ & Søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 498.01 | 2 786.19 | 4 082.30 | 422.97 | 476.87 |
EBIT | 214.61 | 62.25 | 250.86 | - 389.98 | -24.63 |
Net earnings | 197.50 | 43.66 | 185.56 | - 390.26 | -24.80 |
Shareholders equity total | 101.66 | 145.32 | 300.88 | -89.38 | - 114.17 |
Balance sheet total (assets) | 788.79 | 1 828.53 | 1 093.15 | 108.15 | 163.57 |
Net debt | - 188.47 | -1 169.83 | - 348.10 | -77.26 | -82.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 4.8 % | 17.2 % | -60.4 % | -10.1 % |
ROE | 69.5 % | 35.4 % | 83.2 % | -190.8 % | -18.3 % |
ROI | 305.5 % | 42.3 % | 106.6 % | -255.5 % | -203.9 % |
Economic value added (EVA) | 208.75 | 52.44 | 246.39 | - 387.54 | -16.10 |
Solvency | |||||
Equity ratio | 12.9 % | 7.9 % | 27.5 % | -55.3 % | -41.1 % |
Gearing | 21.6 % | 15.6 % | 0.3 % | -3.7 % | -17.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.4 | 0.5 | 0.6 |
Cash and cash equivalents | 210.40 | 1 192.55 | 349.12 | 80.54 | 102.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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