CJPI ApS — Credit Rating and Financial Key Figures

CVR number: 28663617
Korsnæbsvej 64, 4673 Rødvig Stevns

Credit rating

Company information

Official name
CJPI ApS
Established
2006
Company form
Private limited company
Industry

About CJPI ApS

CJPI ApS (CVR number: 28663617) is a company from STEVNS. The company recorded a gross profit of 62.3 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJPI ApS's liquidity measured by quick ratio was 10.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit328.93418.92249.50-40.3062.27
EBIT328.93418.92249.50-40.3062.27
Net earnings241.57617.74736.54967.91-63.40
Shareholders equity total1 694.802 312.543 049.094 017.003 953.60
Balance sheet total (assets)2 052.322 688.683 507.404 747.464 377.60
Net debt-2 052.32-2 688.68-3 507.40-4 542.93-4 350.10
Profitability
EBIT-%
ROA26.7 %34.9 %27.9 %43.1 %12.8 %
ROE15.3 %30.8 %27.5 %27.4 %-1.6 %
ROI33.0 %41.3 %32.3 %50.3 %14.7 %
Economic value added (EVA)262.89380.57253.36-5.6670.64
Solvency
Equity ratio82.6 %86.0 %86.9 %84.6 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.77.17.76.510.3
Current ratio5.77.17.76.510.3
Cash and cash equivalents2 052.322 688.683 507.404 542.934 350.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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