CFMJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFMJA ApS
CFMJA ApS (CVR number: 42647136) is a company from HALSNÆS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 54.3 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 42.00 | 36.00 | 36.00 |
Gross profit | 28.62 | 27.99 | 19.53 |
EBIT | 28.62 | 27.99 | 19.53 |
Net earnings | 21.42 | 21.83 | 15.23 |
Shareholders equity total | 61.34 | 83.17 | 90.75 |
Balance sheet total (assets) | 138.54 | 120.15 | 125.86 |
Net debt | 32.27 | 10.67 | 4.96 |
Profitability | |||
EBIT-% | 68.1 % | 77.8 % | 54.3 % |
ROA | 20.7 % | 21.6 % | 15.9 % |
ROE | 34.9 % | 30.2 % | 17.5 % |
ROI | 21.7 % | 22.7 % | 16.6 % |
Economic value added (EVA) | 22.05 | 15.19 | 9.51 |
Solvency | |||
Equity ratio | 44.3 % | 69.2 % | 72.1 % |
Gearing | 115.4 % | 37.1 % | 34.0 % |
Relative net indebtedness % | 92.0 % | 46.7 % | 25.7 % |
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 38.54 | 20.15 | 25.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -92.0 % | -46.7 % | -25.7 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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