CJ7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ7 ApS
CJ7 ApS (CVR number: 42429406) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJ7 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.00 | -6.00 | -15.00 | -6.13 |
| EBIT | -13.00 | -6.00 | -15.00 | -6.13 |
| Net earnings | 231.00 | - 493.00 | - 486.00 | - 426.65 |
| Shareholders equity total | 154.00 | - 338.00 | - 824.00 | -1 251.03 |
| Balance sheet total (assets) | 1 173.00 | 1 645.00 | 1 726.00 | 1 835.10 |
| Net debt | 961.00 | 950.00 | 1 177.00 | 1 430.93 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 20.5 % | -29.3 % | -20.0 % | -13.2 % |
| ROE | 150.0 % | -54.8 % | -28.8 % | -24.0 % |
| ROI | 20.5 % | -39.8 % | -37.5 % | -24.2 % |
| Economic value added (EVA) | -10.59 | -63.36 | -52.59 | -27.20 |
| Solvency | ||||
| Equity ratio | 99.6 % | 43.6 % | 15.8 % | -5.6 % |
| Gearing | 658.4 % | -341.1 % | -154.1 % | -144.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 11.6 | 1.3 | 3.8 | 1.9 |
| Current ratio | 11.6 | 1.3 | 3.8 | 1.9 |
| Cash and cash equivalents | 53.00 | 203.00 | 93.00 | 375.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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