CFMJA ApS — Credit Rating and Financial Key Figures

CVR number: 42647136
Søndergade 48, 3390 Hundested

Credit rating

Company information

Official name
CFMJA ApS
Established
2021
Company form
Private limited company
Industry

About CFMJA ApS

CFMJA ApS (CVR number: 42647136) is a company from HALSNÆS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 77.8 % (EBIT: 0 mDKK), while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. CFMJA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales42.0036.00
Gross profit28.6227.99
EBIT28.6227.99
Net earnings21.4221.83
Shareholders equity total61.3483.17
Balance sheet total (assets)138.54120.15
Net debt32.2710.67
Profitability
EBIT-%68.1 %77.8 %
ROA20.7 %21.6 %
ROE34.9 %30.2 %
ROI21.7 %22.7 %
Economic value added (EVA)22.0520.68
Solvency
Equity ratio44.3 %69.2 %
Gearing115.4 %37.1 %
Relative net indebtedness %92.0 %46.7 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents38.5420.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.0 %-46.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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