CJI Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42000647
Borlevvej 17, Gravens 6040 Egtved

Credit rating

Company information

Official name
CJI Montage ApS
Personnel
1 person
Established
2020
Domicile
Gravens
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About CJI Montage ApS

CJI Montage ApS (CVR number: 42000647) is a company from VEJLE. The company recorded a gross profit of 163.6 kDKK in 2023. The operating profit was -367 kDKK, while net earnings were -366.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -504.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJI Montage ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit215.01245.89163.58
EBIT-44.59-10.00- 366.98
Net earnings-45.7111.75- 366.49
Shareholders equity total7.2018.95- 347.53
Balance sheet total (assets)495.60511.40126.24
Net debt411.26388.59396.85
Profitability
EBIT-%
ROA-9.0 %-2.0 %-74.4 %
ROE-634.6 %89.9 %-504.8 %
ROI-9.8 %-2.2 %-79.8 %
Economic value added (EVA)-44.59-5.52- 364.85
Solvency
Equity ratio1.5 %3.7 %-73.4 %
Gearing6248.3 %2374.3 %-129.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio0.20.30.3
Cash and cash equivalents38.7461.4153.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.