C & J Alarm ApS

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

Credit rating

Company information

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

About the company

C & J Alarm ApS (CVR number: 40544453) is a company from ODSHERRED. The company recorded a gross profit of 223.9 kDKK in 2022. The operating profit was -133 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit205.03410.09192.84223.92
EBIT-8.5547.21-1.78- 133.02
Net earnings-7.3233.43-3.14- 102.69
Shareholders equity total32.6866.1162.98-39.72
Balance sheet total (assets)186.13305.70333.98283.71
Net debt-60.98-4.98150.57212.28
Profitability
EBIT-%
ROA-4.6 %19.2 %-0.6 %-39.6 %
ROE-22.4 %67.7 %-4.9 %-59.2 %
ROI-12.5 %43.9 %-0.9 %-53.5 %
Economic value added (EVA)-7.2837.26-0.80- 106.23
Solvency
Equity ratio17.6 %21.6 %18.9 %-12.3 %
Gearing109.2 %122.1 %285.2 %-613.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.9
Current ratio1.21.31.20.9
Cash and cash equivalents96.6885.6829.0131.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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