CJC AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJC AGRO ApS
CJC AGRO ApS (CVR number: 34480141) is a company from Brønderslev. The company recorded a gross profit of -218 kDKK in 2023. The operating profit was -229 kDKK, while net earnings were -294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. CJC AGRO ApS's liquidity measured by quick ratio was 0.7 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 | 849.72 | 1 733.83 | 1 046.28 | 5 667.75 | - 218.05 |
EBIT | 849.72 | 1 733.83 | 1 046.28 | 5 267.75 | - 228.97 |
Net earnings | 430.95 | 1 065.35 | 607.68 | 3 841.05 | - 294.82 |
Shareholders equity total | 1 144.64 | 2 209.99 | 2 817.67 | 6 658.72 | 6 363.90 |
Balance sheet total (assets) | 9 675.54 | 10 451.03 | 14 998.83 | 15 565.54 | 8 535.51 |
Net debt | 4 298.10 | 128.48 | 3 681.69 | -1 810.13 | -42.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 17.3 % | 8.2 % | 34.5 % | -0.8 % |
ROE | 46.4 % | 63.5 % | 24.2 % | 81.1 % | -4.5 % |
ROI | 28.1 % | 40.8 % | 21.1 % | 71.3 % | -1.2 % |
Economic value added (EVA) | 641.07 | 1 305.44 | 717.16 | 3 974.05 | - 476.64 |
Solvency | |||||
Equity ratio | 11.8 % | 21.1 % | 18.8 % | 42.8 % | 74.6 % |
Gearing | 375.5 % | 5.8 % | 130.7 % | 13.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.6 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.3 | 2.0 | 0.7 |
Cash and cash equivalents | 1 810.13 | 912.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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