CJKM2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJKM2020 ApS
CJKM2020 ApS (CVR number: 41653086) is a company from KERTEMINDE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 1024.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. CJKM2020 ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.48 | -2.50 | -2.62 | -19.99 |
EBIT | -19.48 | -2.50 | -2.62 | -19.99 |
Net earnings | -19.75 | 65.05 | 385.67 | 1 024.93 |
Shareholders equity total | 20.25 | 85.30 | 470.97 | 1 495.90 |
Balance sheet total (assets) | 532.75 | 617.80 | 1 024.27 | 2 070.88 |
Net debt | 467.25 | 372.74 | - 223.31 | - 858.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.7 % | 25.1 % | 49.5 % | 67.7 % |
ROE | -97.5 % | 123.2 % | 138.7 % | 104.2 % |
ROI | -3.7 % | 15.2 % | 50.3 % | 68.3 % |
Economic value added (EVA) | -19.48 | -28.64 | -33.03 | -70.27 |
Solvency | ||||
Equity ratio | 3.8 % | 13.8 % | 46.0 % | 72.2 % |
Gearing | 2468.8 % | 609.6 % | 114.8 % | 37.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 1.4 | 3.1 |
Current ratio | 0.1 | 0.3 | 1.4 | 3.1 |
Cash and cash equivalents | 32.75 | 147.26 | 764.11 | 1 420.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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