CJF ApS — Credit Rating and Financial Key Figures

CVR number: 25354877
Langelinie 34 D, 5230 Odense M
CJF_ApS@InteractionTechnologies.com
tel: 66177971

Credit rating

Company information

Official name
CJF ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon85Education

About CJF ApS

CJF ApS (CVR number: 25354877) is a company from ODENSE. The company recorded a gross profit of 42.2 kDKK in 2023. The operating profit was 38.7 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. CJF ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-34.35-11.04-10.28-6.1442.19
EBIT-34.35-11.04-10.28-6.1438.75
Net earnings78.27311.00105.89362.0739.27
Shareholders equity total- 224.3686.64192.53554.59593.87
Balance sheet total (assets)421.27724.98828.421 181.991 013.91
Net debt- 163.05192.19179.37- 156.76- 122.54
Profitability
EBIT-%
ROA15.3 %47.4 %15.4 %37.4 %16.0 %
ROE23.6 %122.5 %75.9 %96.9 %6.8 %
ROI90.8 %15.6 %37.7 %16.2 %
Economic value added (EVA)-3.8124.0327.2029.4275.12
Solvency
Equity ratio-34.8 %12.0 %23.2 %46.9 %58.6 %
Gearing725.3 %325.1 %111.6 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.71.21.3
Current ratio0.30.70.71.21.3
Cash and cash equivalents163.05436.15446.52775.41533.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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