CJ Invest, Ikast ApS

CVR number: 37859230
Akacieparken 49, 7430 Ikast

Credit rating

Company information

Official name
CJ Invest, Ikast ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CJ Invest, Ikast ApS

CJ Invest, Ikast ApS (CVR number: 37859230) is a company from IKAST-BRANDE. The company recorded a gross profit of 195.7 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CJ Invest, Ikast 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 profit61.43280.04546.98259.50195.71
EBIT-43.10- 161.61313.26-16.16-67.46
Net earnings- 132.89- 190.13270.8025.54-56.54
Shareholders equity total-81.65- 271.77779.08804.62748.08
Balance sheet total (assets)3 357.984 012.931 651.111 997.902 112.56
Net debt3 307.204 072.46722.96995.521 157.78
Profitability
EBIT-%
ROA-2.4 %-4.2 %10.6 %-0.9 %-3.3 %
ROE-7.8 %-5.2 %11.3 %3.2 %-7.3 %
ROI-2.5 %-4.4 %11.0 %-1.0 %-3.6 %
Economic value added (EVA)-44.10- 271.03213.41-48.77-94.15
Solvency
Equity ratio-2.4 %-6.3 %47.2 %40.3 %35.4 %
Gearing-4070.5 %-1499.4 %97.5 %124.0 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.60.6
Current ratio0.40.31.31.21.2
Cash and cash equivalents16.232.5136.811.9029.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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