CJ Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 37386693
Briksbølvej 38, Skads 6705 Esbjerg Ø

Company information

Official name
CJ Erhverv ApS
Established
2016
Domicile
Skads
Company form
Private limited company
Industry

About CJ Erhverv ApS

CJ Erhverv ApS (CVR number: 37386693) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 Erhverv ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 578.53-20.34-9.8747.33-7.50
EBIT1 578.53-20.34-9.8747.33-7.50
Net earnings1 166.5233.3340.0583.1017.80
Shareholders equity total1 516.101 441.431 481.481 564.581 582.38
Balance sheet total (assets)3 183.553 190.883 000.243 124.243 177.22
Net debt1 240.431 373.541 431.691 490.561 551.33
Profitability
EBIT-%
ROA37.6 %3.2 %3.6 %5.4 %3.7 %
ROE125.2 %2.3 %2.7 %5.5 %1.1 %
ROI41.1 %3.7 %3.9 %5.6 %3.7 %
Economic value added (EVA)1 000.91-90.82-79.83-37.60-83.08
Solvency
Equity ratio47.6 %45.2 %49.4 %50.1 %49.8 %
Gearing82.3 %95.5 %96.7 %95.3 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.02.02.0
Current ratio2.41.82.02.02.0
Cash and cash equivalents7.843.331.270.780.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.