CJ Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 578.53 | -20.34 | -9.87 | 47.33 | -7.50 |
EBIT | 1 578.53 | -20.34 | -9.87 | 47.33 | -7.50 |
Net earnings | 1 166.52 | 33.33 | 40.05 | 83.10 | 17.80 |
Shareholders equity total | 1 516.10 | 1 441.43 | 1 481.48 | 1 564.58 | 1 582.38 |
Balance sheet total (assets) | 3 183.55 | 3 190.88 | 3 000.24 | 3 124.24 | 3 177.22 |
Net debt | 1 240.43 | 1 373.54 | 1 431.69 | 1 490.56 | 1 551.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 3.2 % | 3.6 % | 5.4 % | 3.7 % |
ROE | 125.2 % | 2.3 % | 2.7 % | 5.5 % | 1.1 % |
ROI | 41.1 % | 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 ratio | 47.6 % | 45.2 % | 49.4 % | 50.1 % | 49.8 % |
Gearing | 82.3 % | 95.5 % | 96.7 % | 95.3 % | 98.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 2.0 | 2.0 | 2.0 |
Current ratio | 2.4 | 1.8 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 7.84 | 3.33 | 1.27 | 0.78 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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