CJM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.30 | 85.47 | 98.26 | 23.28 | -10.79 |
EBIT | -9.30 | 85.47 | 98.26 | 23.28 | -10.79 |
Net earnings | -7.25 | 66.59 | 76.34 | 16.90 | -10.22 |
Shareholders equity total | 153.09 | 219.69 | 196.03 | 212.93 | 202.71 |
Balance sheet total (assets) | 153.09 | 384.15 | 499.09 | 369.14 | 360.17 |
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) | -7.11 | 66.15 | 79.04 | 29.45 | -0.60 |
Solvency | |||||
Equity ratio | 100.0 % | 57.2 % | 39.3 % | 57.7 % | 56.3 % |
Gearing | 68.3 % | 66.3 % | 72.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 2.4 | 2.3 | |
Current ratio | 2.3 | 1.6 | 2.4 | 2.3 | |
Cash and cash equivalents | 142.87 | 267.48 | 420.74 | 368.56 | 354.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.