CJ Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38815970
Glentevej 37, 7430 Ikast
tel: 71727776

Company information

Official name
CJ Projects ApS
Established
2017
Company form
Private limited company
Industry

About CJ Projects ApS

CJ Projects ApS (CVR number: 38815970) is a company from IKAST-BRANDE. The company recorded a gross profit of 393.4 kDKK in 2023. The operating profit was 393.4 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. CJ Projects ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-4.00-5.00393.44
EBIT-4.00-4.00-4.00-5.00393.44
Net earnings-34.00-4.00-4.00-8.00264.40
Shareholders equity total- 123.00- 127.00-91.00-98.00165.65
Balance sheet total (assets)200.00200.00200.00201.00411.87
Net debt123.00127.00- 200.00-1.00- 235.42
Profitability
EBIT-%
ROA-0.1 %-1.2 %-1.3 %-1.7 %110.8 %
ROE-11.0 %-2.0 %-2.0 %-4.0 %144.2 %
ROI-21.1 %-1.2 %-2.4 %475.6 %
Economic value added (EVA)4 543.6312.2312.439.62271.03
Solvency
Equity ratio-38.1 %-38.8 %-31.3 %-32.8 %40.2 %
Gearing-262.6 %-257.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.71.7
Current ratio0.60.60.70.71.7
Cash and cash equivalents200.00200.00200.001.00235.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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