CPJESN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36016388
Mellem Broerne 7 C, 9400 Nørresundby

Company information

Official name
CPJESN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CPJESN HOLDING ApS

CPJESN HOLDING ApS (CVR number: 36016388) is a company from AALBORG. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 2543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPJESN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.96-5.81-19.51-34.54-16.63
EBIT-2.96-5.81-19.51-34.54-16.63
Net earnings2 682.793 500.3586 290.742 314.362 542.99
Shareholders equity total7 419.3310 844.7860 635.5259 947.9052 496.59
Balance sheet total (assets)7 421.8310 847.28174 094.8960 344.7053 504.40
Net debt-77.42-64.31113 273.19- 260.1637.33
Profitability
EBIT-%
ROA44.2 %38.3 %93.5 %2.3 %5.6 %
ROE44.3 %38.3 %241.4 %3.8 %4.5 %
ROI44.2 %38.3 %93.5 %2.3 %5.6 %
Economic value added (EVA)100.89235.68396.942 718.80-2 838.38
Solvency
Equity ratio100.0 %100.0 %34.8 %99.3 %98.1 %
Gearing187.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.335.60.116.50.3
Current ratio37.335.60.116.50.3
Cash and cash equivalents77.4264.31171.19260.16336.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.