CJI ApS — Credit Rating and Financial Key Figures

CVR number: 29511667
Slagelsevej 94, 4180 Sorø
valencia@valencia.dk
tel: 31889889
www.valencia.dk

Company information

Official name
CJI ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

About CJI ApS

CJI ApS (CVR number: 29511667) is a company from SORØ. The company recorded a gross profit of 2775.6 kDKK in 2024. The operating profit was 175.5 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. CJI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 380.641 731.051 592.632 579.762 775.57
EBIT68.22410.43- 183.7767.61175.48
Net earnings48.03311.22- 155.0948.74125.79
Shareholders equity total-45.87265.35110.26159.00284.79
Balance sheet total (assets)646.71938.28808.61980.09859.81
Net debt- 506.33- 471.08- 179.81- 441.97- 335.48
Profitability
EBIT-%
ROA10.8 %50.3 %-21.0 %7.6 %19.2 %
ROE8.6 %68.2 %-82.6 %36.2 %56.7 %
ROI70.4 %194.6 %-51.1 %29.7 %79.1 %
Economic value added (EVA)48.43319.35- 168.4336.82126.57
Solvency
Equity ratio-6.6 %28.3 %13.6 %16.2 %33.1 %
Gearing58.9 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.60.8
Current ratio0.71.11.10.80.9
Cash and cash equivalents506.33627.46367.26441.97335.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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