CGJ GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CGJ GRUPPEN A/S
CGJ GRUPPEN A/S (CVR number: 31179521) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGJ GRUPPEN A/S's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 42 958.35 | 9 923.43 | |||
| Gross profit | 42 951.10 | 9 924.80 | |||
| EBIT | 42 951.10 | 9 924.80 | -38.55 | -26.00 | -5.18 |
| Net earnings | 42 916.66 | 9 868.66 | -10 941.14 | 20 832.71 | 31 592.47 |
| Shareholders equity total | 165 899.73 | 156 168.39 | 140 327.24 | 161 159.96 | 192 752.43 |
| Balance sheet total (assets) | 165 905.98 | 156 192.46 | 140 346.00 | 161 191.21 | 192 771.18 |
| Net debt | -14 959.11 | -5 092.79 | - 150.53 | - 137.03 | - 119.35 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | |||
| ROA | 28.1 % | 6.2 % | -7.4 % | 13.8 % | 17.9 % |
| ROE | 28.1 % | 6.1 % | -7.4 % | 13.8 % | 17.9 % |
| ROI | 28.1 % | 6.2 % | -7.4 % | 13.8 % | 17.9 % |
| Economic value added (EVA) | 35 929.53 | 1 588.34 | -7 886.01 | -7 077.44 | -8 103.47 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | -34.8 % | -51.1 % | |||
| Liquidity | |||||
| Quick ratio | 2 393.5 | 212.8 | 8.0 | 4.4 | 6.4 |
| Current ratio | 2 393.5 | 212.8 | 8.0 | 4.4 | 6.4 |
| Cash and cash equivalents | 14 959.11 | 5 092.79 | 150.53 | 137.03 | 119.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.1 | ||||
| Net working capital % | 34.8 % | 51.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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