CJF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJF ApS
CJF ApS (CVR number: 25354877) is a company from ODENSE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. CJF ApS's liquidity measured by quick ratio was 1.8 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 | |||||
| Gross profit | -11.04 | -10.28 | -6.14 | 42.00 | -23.13 |
| EBIT | -11.04 | -10.28 | -6.14 | 39.00 | -23.13 |
| Net earnings | 311.00 | 105.89 | 362.07 | 39.00 | 305.16 |
| Shareholders equity total | 86.64 | 192.53 | 554.59 | 594.00 | 899.03 |
| Balance sheet total (assets) | 724.98 | 828.42 | 1 181.99 | 1 014.00 | 1 329.18 |
| Net debt | 192.19 | 179.37 | - 156.76 | - 123.00 | - 393.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.4 % | 15.4 % | 37.4 % | 16.1 % | 30.1 % |
| ROE | 122.5 % | 75.9 % | 96.9 % | 6.8 % | 40.9 % |
| ROI | 90.8 % | 15.6 % | 37.7 % | 16.3 % | 30.9 % |
| Economic value added (EVA) | 0.24 | -46.21 | -47.26 | -19.96 | -70.38 |
| Solvency | |||||
| Equity ratio | 12.0 % | 23.2 % | 46.9 % | 58.6 % | 67.6 % |
| Gearing | 725.3 % | 325.1 % | 111.6 % | 69.2 % | 42.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 1.2 | 1.3 | 1.8 |
| Current ratio | 0.7 | 0.7 | 1.2 | 1.3 | 1.8 |
| Cash and cash equivalents | 436.15 | 446.52 | 775.41 | 534.00 | 776.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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