CJGRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 26108268
Theilgaards Torv 7, 4600 Køge
tel: 70112110

Credit rating

Company information

Official name
CJGRAFIK ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About CJGRAFIK ApS

CJGRAFIK ApS (CVR number: 26108268) is a company from KØGE. The company recorded a gross profit of 950.2 kDKK in 2023. The operating profit was 34.1 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CJGRAFIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit957.27816.651 019.261 032.44950.25
EBIT-8.61- 123.59187.3862.7834.09
Net earnings-14.53- 111.24136.2632.9119.02
Shareholders equity total303.32192.08328.34361.25380.27
Balance sheet total (assets)888.291 175.751 325.23921.17960.31
Net debt-31.84163.75185.65-52.6122.42
Profitability
EBIT-%
ROA-0.7 %-12.0 %15.0 %5.6 %3.6 %
ROE-4.7 %-44.9 %52.4 %9.5 %5.1 %
ROI-1.9 %-27.5 %36.1 %11.6 %6.7 %
Economic value added (EVA)-14.85- 110.96132.6618.7811.86
Solvency
Equity ratio34.1 %16.3 %24.8 %39.2 %39.6 %
Gearing38.6 %149.0 %66.4 %42.7 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.31.4
Current ratio1.31.01.11.31.4
Cash and cash equivalents148.97122.3632.42206.8685.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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