C & J Alarm ApS — Credit Rating and Financial Key Figures

CVR number: 40544453
Elmkær 36, 4534 Hørve
info@cogjalarm.dk
tel: 24800530

Credit rating

Company information

Official name
C & J Alarm ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit205.03410.09192.84223.92341.73
EBIT-8.5547.21-1.78- 133.02-84.51
Net earnings-7.3233.43-3.14- 102.69-74.26
Shareholders equity total32.6866.1162.98-39.72- 113.98
Balance sheet total (assets)186.13305.70333.98283.71312.22
Net debt-60.98-4.98150.57212.28139.36
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)-7.2837.26-0.80- 106.23-62.90
Solvency
Equity ratio17.6 %21.6 %18.9 %-12.3 %-26.7 %
Gearing109.2 %122.1 %285.2 %-613.0 %-232.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.90.7
Current ratio1.21.31.20.90.7
Cash and cash equivalents96.6885.6829.0131.18125.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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