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 -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, 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 318.2 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-16.65-16.61-16.79-34.04-30.55
EBIT-16.65-16.61-16.79-34.04-30.55
Net earnings487.94163.96294.55- 687.14395.31
Shareholders equity total6 321.636 385.596 480.145 592.995 788.30
Balance sheet total (assets)6 411.386 448.346 529.895 608.865 806.55
Net debt-6 411.38-6 448.34-6 529.89-5 405.41-5 707.58
Profitability
EBIT-%
ROA10.1 %3.3 %5.9 %-0.5 %9.0 %
ROE8.0 %2.6 %4.6 %-11.4 %6.9 %
ROI10.2 %3.4 %5.9 %-0.5 %9.0 %
Economic value added (EVA)-16.12-8.18-9.83-24.10-33.25
Solvency
Equity ratio98.6 %99.0 %99.2 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.4102.8131.3353.4318.2
Current ratio71.4102.8131.3353.4318.2
Cash and cash equivalents6 411.386 448.346 529.895 405.415 707.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-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

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.