CVJ AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35652922
Åløkkevej 48, 5800 Nyborg

Company information

Official name
CVJ AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About CVJ AF 2014 ApS

CVJ AF 2014 ApS (CVR number: 35652922) is a company from NYBORG. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CVJ AF 2014 ApS's liquidity measured by quick ratio was 2.5 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-4.56-4.38-4.38-4.20-4.31
EBIT-4.56-4.38-4.38-4.20-4.31
Net earnings24.220.277.1012.64-27.74
Shareholders equity total755.41755.68762.77775.41747.68
Balance sheet total (assets)871.17760.40769.461 199.331 189.55
Net debt-80.70- 646.62- 121.39- 668.68- 634.36
Profitability
EBIT-%
ROA1.9 %0.2 %1.2 %2.1 %-0.4 %
ROE3.4 %0.0 %0.9 %1.6 %-3.6 %
ROI2.2 %0.2 %1.2 %2.1 %-0.4 %
Economic value added (EVA)-30.17-33.24-3.85-30.3216.27
Solvency
Equity ratio86.7 %99.4 %99.1 %64.7 %62.9 %
Gearing0.0 %0.0 %0.3 %51.3 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.7139.8100.22.62.5
Current ratio6.7139.8100.22.62.5
Cash and cash equivalents81.00646.92123.691 066.101 063.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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