CJ Have og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38645641
Hesselballevej 42, 8530 Hjortshøj
jeppesencarsten@hotmail.com
tel: 20136111
cjhaveanlæg.dk

Company information

Official name
CJ Have og Anlæg ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About CJ Have og Anlæg ApS

CJ Have og Anlæg ApS (CVR number: 38645641) is a company from AARHUS. The company recorded a gross profit of 1237.1 kDKK in 2024. The operating profit was 105.8 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 Have og Anlæg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit913.931 078.721 693.391 310.881 237.08
EBIT-24.29-77.34393.9173.30105.77
Net earnings-29.07-84.37328.5754.0781.25
Shareholders equity total52.59-31.78296.79233.05192.30
Balance sheet total (assets)875.61676.63757.83783.38597.10
Net debt-19.3466.43- 133.97- 369.34-63.10
Profitability
EBIT-%
ROA-2.8 %-9.8 %53.7 %9.5 %15.3 %
ROE-43.3 %-23.1 %67.5 %20.4 %38.2 %
ROI-4.7 %-32.7 %185.6 %25.8 %43.8 %
Economic value added (EVA)-53.41-96.80328.5140.6569.38
Solvency
Equity ratio6.0 %-4.5 %39.2 %29.7 %32.2 %
Gearing586.7 %-353.5 %0.7 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.10.7
Current ratio0.40.40.81.10.7
Cash and cash equivalents327.8745.94136.04371.4263.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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