CJP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJP ApS
CJP ApS (CVR number: 34460566) is a company from GENTOFTE. The company recorded a gross profit of -32.4 kDKK in 2018. The operating profit was -44.2 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJP ApS's liquidity measured by quick ratio was 5.6 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -36.48 | 20.42 | -32.42 |
| EBIT | -44.84 | 10.68 | -44.22 |
| Net earnings | -24.97 | -1.54 | -36.17 |
| Shareholders equity total | 891.12 | 889.57 | 853.40 |
| Balance sheet total (assets) | 1 441.97 | 1 424.94 | 1 366.94 |
| Net debt | -21.45 | 475.29 | 457.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.8 % | 1.0 % | -2.0 % |
| ROE | -2.8 % | -0.2 % | -4.2 % |
| ROI | -1.9 % | 1.1 % | -2.1 % |
| Economic value added (EVA) | -35.89 | -35.21 | - 102.52 |
| Solvency | |||
| Equity ratio | 61.8 % | 62.4 % | 62.4 % |
| Gearing | 56.1 % | 54.2 % | 55.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.2 | 8.6 | 5.6 |
| Current ratio | 8.2 | 8.6 | 5.6 |
| Cash and cash equivalents | 521.36 | 6.63 | 12.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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