CJC AGRO ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit849.721 733.831 046.285 667.75- 218.05
EBIT849.721 733.831 046.285 267.75- 228.97
Net earnings430.951 065.35607.683 841.05- 294.82
Shareholders equity total1 144.642 209.992 817.676 658.726 363.90
Balance sheet total (assets)9 675.5410 451.0314 998.8315 565.548 535.51
Net debt4 298.10128.483 681.69-1 810.13-42.53
Profitability
EBIT-%
ROA10.8 %17.3 %8.2 %34.5 %-0.8 %
ROE46.4 %63.5 %24.2 %81.1 %-4.5 %
ROI28.1 %40.8 %21.1 %71.3 %-1.2 %
Economic value added (EVA)641.071 305.44717.163 974.05- 476.64
Solvency
Equity ratio11.8 %21.1 %18.8 %42.8 %74.6 %
Gearing375.5 %5.8 %130.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.60.7
Current ratio1.21.31.32.00.7
Cash and cash equivalents1 810.13912.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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