C & J Alarm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & J Alarm ApS
C & J Alarm ApS (CVR number: 40544453) is a company from ODSHERRED. The company recorded a gross profit of 341.7 kDKK in 2023. The operating profit was -84.5 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C & J Alarm 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 205.03 | 410.09 | 192.84 | 223.92 | 341.73 |
EBIT | -8.55 | 47.21 | -1.78 | - 133.02 | -84.51 |
Net earnings | -7.32 | 33.43 | -3.14 | - 102.69 | -74.26 |
Shareholders equity total | 32.68 | 66.11 | 62.98 | -39.72 | - 113.98 |
Balance sheet total (assets) | 186.13 | 305.70 | 333.98 | 283.71 | 312.22 |
Net debt | -60.98 | -4.98 | 150.57 | 212.28 | 139.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 19.2 % | -0.6 % | -39.6 % | -22.2 % |
ROE | -22.4 % | 67.7 % | -4.9 % | -59.2 % | -24.9 % |
ROI | -12.5 % | 43.9 % | -0.9 % | -53.5 % | -32.7 % |
Economic value added (EVA) | -7.28 | 37.26 | -0.80 | - 106.23 | -62.90 |
Solvency | |||||
Equity ratio | 17.6 % | 21.6 % | 18.9 % | -12.3 % | -26.7 % |
Gearing | 109.2 % | 122.1 % | 285.2 % | -613.0 % | -232.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 96.68 | 85.68 | 29.01 | 31.18 | 125.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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