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

Credit rating

Company information

Official name
CJ Have og Anlæg ApS
Personnel
3 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 1310.9 kDKK in 2023. The operating profit was 73.3 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit844.77913.931 078.721 693.391 310.88
EBIT-12.53-24.29-77.34393.9173.30
Net earnings-19.66-29.07-84.37328.5754.07
Shareholders equity total81.6552.59-31.78296.79233.05
Balance sheet total (assets)849.48875.61676.63757.83783.38
Net debt503.40-19.3466.43- 133.97- 369.34
Profitability
EBIT-%
ROA-2.1 %-2.8 %-9.8 %53.7 %9.5 %
ROE-21.5 %-43.3 %-23.1 %67.5 %20.4 %
ROI-2.6 %-4.7 %-32.7 %185.6 %25.8 %
Economic value added (EVA)-11.32-18.95-64.82336.4748.26
Solvency
Equity ratio9.6 %6.0 %-4.5 %39.2 %29.7 %
Gearing724.4 %586.7 %-353.5 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.81.1
Current ratio0.20.40.40.81.1
Cash and cash equivalents88.05327.8745.94136.04371.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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