CCLJ ApS — Credit Rating and Financial Key Figures

CVR number: 40901922
Enghøjvej 11, Ganløse 3660 Stenløse
christian@cclj.dk

Credit rating

Company information

Official name
CCLJ ApS
Personnel
1 person
Established
2019
Domicile
Ganløse
Company form
Private limited company
Industry

About CCLJ ApS

CCLJ ApS (CVR number: 40901922) is a company from EGEDAL. The company recorded a gross profit of 278.2 kDKK in 2024. The operating profit was 278.2 kDKK, while net earnings were 329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. CCLJ ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.14508.70132.33128.33278.23
EBIT197.14388.14131.21128.33278.23
Net earnings530.47414.19- 240.4285.71329.67
Shareholders equity total690.47991.66751.24836.941 166.62
Balance sheet total (assets)1 023.302 479.482 225.582 393.392 643.79
Net debt153.011 300.441 442.551 527.451 398.70
Profitability
EBIT-%
ROA60.0 %42.5 %24.7 %7.3 %19.1 %
ROE76.8 %49.2 %-27.6 %10.8 %32.9 %
ROI65.3 %45.3 %-6.6 %7.4 %19.4 %
Economic value added (EVA)185.83254.8036.25-11.1097.90
Solvency
Equity ratio67.5 %40.0 %33.8 %35.0 %44.1 %
Gearing36.2 %136.6 %193.2 %183.3 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.1
Current ratio0.30.00.00.00.1
Cash and cash equivalents97.0653.788.797.0112.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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