CJ ApS AF 22.01.2010 — Credit Rating and Financial Key Figures

CVR number: 29624356
Nordsøvej 11, 9700 Brønderslev
m23271157@gmail.com

Company information

Official name
CJ ApS AF 22.01.2010
Established
2006
Company form
Private limited company
Industry

About CJ ApS AF 22.01.2010

CJ ApS AF 22.01.2010 (CVR number: 29624356) is a company from Brønderslev. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. CJ ApS AF 22.01.2010's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.87-4.74-6.72-4.90-4.81
EBIT-5.87-4.74-42.38-4.90-4.81
Net earnings46.12230.56- 129.34118.61145.16
Shareholders equity total1 021.781 152.34923.00941.61968.97
Balance sheet total (assets)1 228.051 518.403 348.252 834.502 492.03
Net debt-0.82-5.401 936.091 243.51703.28
Profitability
EBIT-%
ROA5.4 %22.3 %0.3 %6.8 %10.1 %
ROE4.4 %21.2 %-12.5 %12.7 %15.2 %
ROI6.2 %28.1 %0.4 %8.3 %14.0 %
Economic value added (EVA)-57.90-55.00- 100.14-50.27-49.89
Solvency
Equity ratio83.2 %75.9 %27.6 %33.2 %38.9 %
Gearing209.8 %132.1 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents0.825.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.