CJKL HOLDING ApS — Credit Rating and Financial Key Figures

CJKL HOLDING ApS (CVR number: 33769385) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJKL HOLDING ApS's liquidity measured by quick ratio was 2.6 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.