CJC AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 34480141
Vildmosevej 21, 9700 Brønderslev
janulrich@mail.dk
tel: 98800580
Free credit report Annual report

Credit rating

Company information

Official name
CJC AGRO ApS
Established
2012
Company form
Private limited company
Industry

About CJC AGRO ApS

CJC AGRO ApS (CVR number: 34480141) is a company from Brønderslev. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJC AGRO ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 733.831 046.285 667.75- 218.05-45.33
EBIT1 733.831 046.285 267.75- 228.97-56.25
Net earnings1 065.35607.683 841.05- 294.824.91
Shareholders equity total2 209.992 817.676 658.726 363.906 368.80
Balance sheet total (assets)10 451.0314 998.8315 565.548 535.517 541.70
Net debt128.483 681.69-1 810.13-42.53- 115.69
Profitability
EBIT-%
ROA17.3 %8.2 %34.5 %-0.8 %1.5 %
ROE63.5 %24.2 %81.1 %-4.5 %0.1 %
ROI40.8 %21.1 %71.3 %-1.2 %1.8 %
Economic value added (EVA)1 075.39687.593 757.89- 618.05- 407.78
Solvency
Equity ratio21.1 %18.8 %42.8 %74.6 %84.4 %
Gearing5.8 %130.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.60.70.4
Current ratio1.31.32.00.70.4
Cash and cash equivalents1 810.13912.86115.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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