CJF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31784190
Vestre Molsvej 10, Egens 8410 Rønde

Company information

Official name
CJF Invest ApS
Established
2008
Domicile
Egens
Company form
Private limited company
Industry

About CJF Invest ApS

CJF Invest ApS (CVR number: 31784190) is a company from SYDDJURS. The company recorded a gross profit of -43.4 kDKK in 2018. The operating profit was -43.4 kDKK, while net earnings were 207.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1404.9 %, which can be considered excellent and Return on Equity (ROE) was 1408.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJF Invest ApS's liquidity measured by quick ratio was 56.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-23.44-15.50-43.44
EBIT-23.44-15.50-43.44
Net earnings14 826.7023 057.90207 328.56
Shareholders equity total29 536.7324 053.145 381.69
Balance sheet total (assets)29 739.6824 074.675 478.34
Net debt6.03-5 472.29
Profitability
EBIT-%
ROA49.8 %85.7 %1404.9 %
ROE50.2 %86.1 %1408.7 %
ROI50.2 %86.0 %1410.3 %
Economic value added (EVA)-18.28325.65632.51
Solvency
Equity ratio99.3 %99.9 %98.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.256.7
Current ratio1.00.256.7
Cash and cash equivalents5 472.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:1404.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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