Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.43 | 280.04 | 546.98 | 259.50 | 195.71 |
EBIT | -43.10 | - 161.61 | 313.26 | -16.16 | -67.46 |
Net earnings | - 132.89 | - 190.13 | 270.80 | 25.54 | -56.54 |
Shareholders equity total | -81.65 | - 271.77 | 779.08 | 804.62 | 748.08 |
Balance sheet total (assets) | 3 357.98 | 4 012.93 | 1 651.11 | 1 997.90 | 2 112.56 |
Net debt | 3 307.20 | 4 072.46 | 722.96 | 995.52 | 1 157.78 |
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 | - 271.03 | 213.41 | -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 ratio | 0.1 | 0.1 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 16.23 | 2.51 | 36.81 | 1.90 | 29.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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