CGJ GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 31179521
Fabriksparken 37, 2600 Glostrup

Company information

Official name
CGJ GRUPPEN A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales42 958.359 923.43
Gross profit42 951.109 924.80
EBIT42 951.109 924.80-38.55-26.00-5.18
Net earnings42 916.669 868.66-10 941.1420 832.7131 592.47
Shareholders equity total165 899.73156 168.39140 327.24161 159.96192 752.43
Balance sheet total (assets)165 905.98156 192.46140 346.00161 191.21192 771.18
Net debt-14 959.11-5 092.79- 150.53- 137.03- 119.35
Profitability
EBIT-%100.0 %100.0 %
ROA28.1 %6.2 %-7.4 %13.8 %17.9 %
ROE28.1 %6.1 %-7.4 %13.8 %17.9 %
ROI28.1 %6.2 %-7.4 %13.8 %17.9 %
Economic value added (EVA)35 929.531 588.34-7 886.01-7 077.44-8 103.47
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-34.8 %-51.1 %
Liquidity
Quick ratio2 393.5212.88.04.46.4
Current ratio2 393.5212.88.04.46.4
Cash and cash equivalents14 959.115 092.79150.53137.03119.35
Capital use efficiency
Trade debtors turnover (days)1.1
Net working capital %34.8 %51.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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