CJM ApS — Credit Rating and Financial Key Figures

CVR number: 35485732
Kildevej 9, Hjerting 6710 Esbjerg V
cm.cjmmail@gmail.com
tel: 30317560
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Company information

Official name
CJM ApS
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry

About CJM ApS

CJM ApS (CVR number: 35485732) is a company from ESBJERG. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CJM ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.3085.4798.2623.28-10.79
EBIT-9.3085.4798.2623.28-10.79
Net earnings-7.2566.5976.3416.90-10.22
Shareholders equity total153.09219.69196.03212.93202.71
Balance sheet total (assets)153.09384.15499.09369.14360.17
Net debt- 142.87- 267.48- 286.88- 227.42- 207.55
Profitability
EBIT-%
ROA-5.8 %31.8 %22.3 %5.4 %-3.0 %
ROE-4.6 %35.7 %36.7 %8.3 %-4.9 %
ROI-5.9 %45.9 %35.9 %6.8 %-3.1 %
Economic value added (EVA)-7.1166.1579.0429.45-0.60
Solvency
Equity ratio100.0 %57.2 %39.3 %57.7 %56.3 %
Gearing68.3 %66.3 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.42.3
Current ratio2.31.62.42.3
Cash and cash equivalents142.87267.48420.74368.56354.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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