CMJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMJ ApS
CMJ ApS (CVR number: 33875495) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a growth of 46 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMJ ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 365.83 | 534.24 |
Gross profit | 347.99 | 466.30 |
EBIT | 232.37 | 13.32 |
Net earnings | 177.89 | 8.48 |
Shareholders equity total | 77.33 | 78.49 |
Balance sheet total (assets) | 469.05 | 205.74 |
Net debt | - 231.29 | - 143.70 |
Profitability | ||
EBIT-% | 63.5 % | 2.5 % |
ROA | 49.5 % | 3.9 % |
ROE | 230.0 % | 10.9 % |
ROI | 300.5 % | 17.1 % |
Economic value added (EVA) | 180.48 | 17.31 |
Solvency | ||
Equity ratio | 16.5 % | 38.2 % |
Gearing | ||
Relative net indebtedness % | 43.9 % | -3.1 % |
Liquidity | ||
Quick ratio | 1.2 | 1.7 |
Current ratio | 1.2 | 1.7 |
Cash and cash equivalents | 231.29 | 143.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | 191.8 | |
Net working capital % | 21.1 % | 15.3 % |
Credit risk | ||
Credit rating | BB | BB |
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