CJP FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31943299
Kildevej 18, 9900 Frederikshavn
tel: 98422988

Credit rating

Company information

Official name
CJP FREDERIKSHAVN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CJP FREDERIKSHAVN ApS

CJP FREDERIKSHAVN ApS (CVR number: 31943299) is a company from FREDERIKSHAVN. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJP FREDERIKSHAVN ApS's liquidity measured by quick ratio was 314.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.61-16.79-34.04-30.55-29.23
EBIT-16.61-16.79-34.04-30.55-29.23
Net earnings163.96294.55- 687.14395.31326.78
Shareholders equity total6 385.596 480.145 592.995 788.305 915.08
Balance sheet total (assets)6 448.346 529.895 608.865 806.555 933.95
Net debt-6 448.34-6 529.89-5 405.41-5 707.58-5 923.96
Profitability
EBIT-%
ROA3.3 %5.9 %-0.5 %9.0 %7.4 %
ROE2.6 %4.6 %-11.4 %6.9 %5.6 %
ROI3.4 %5.9 %-0.5 %9.0 %7.5 %
Economic value added (EVA)-8.18-9.83-24.10-33.25-26.90
Solvency
Equity ratio99.0 %99.2 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.8131.3353.4318.2314.4
Current ratio102.8131.3353.4318.2314.4
Cash and cash equivalents6 448.346 529.895 405.415 707.585 923.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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