CJA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29328145
Egelundsvej 9, 8240 Risskov
mail@revisor-juul.dk
tel: 40203208

Company information

Official name
CJA INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CJA INVEST ApS

CJA INVEST ApS (CVR number: 29328145) is a company from AARHUS. The company recorded a gross profit of 216.9 kDKK in 2023. The operating profit was 147 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJA INVEST ApS's liquidity measured by quick ratio was 3.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit145.07196.19118.16240.27216.91
EBIT-8.44-40.3447.19170.39147.00
Net earnings62.130.69187.16137.6986.53
Shareholders equity total1 155.501 156.191 343.351 481.041 567.57
Balance sheet total (assets)1 350.271 439.521 537.111 844.862 138.40
Net debt- 806.52- 842.89- 873.73-1 111.11- 583.38
Profitability
EBIT-%
ROA6.2 %0.7 %16.4 %11.1 %10.8 %
ROE5.5 %0.1 %15.0 %9.8 %5.7 %
ROI7.7 %0.9 %19.5 %13.3 %12.1 %
Economic value added (EVA)-12.91-55.7423.20111.0297.83
Solvency
Equity ratio85.6 %80.3 %87.4 %80.3 %73.3 %
Gearing32.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.97.75.03.7
Current ratio6.74.97.75.03.7
Cash and cash equivalents806.52842.89873.731 111.111 097.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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