CNJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35857621
Annettevej 3 B, 2920 Charlottenlund
claus@anio.dk
tel: 40742343

Company information

Official name
CNJ INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CNJ INVEST ApS

CNJ INVEST ApS (CVR number: 35857621) is a company from GENTOFTE. The company recorded a gross profit of -107.8 kDKK in 2023. The operating profit was -287.8 kDKK, while net earnings were 2053.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNJ INVEST ApS's liquidity measured by quick ratio was 345.4 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
2019
2020
2021
2022
2023
Volume
Net sales- 172.58
Gross profit- 240.16- 144.43- 117.23-54.91- 107.81
EBIT- 240.16- 144.43- 117.23-54.91- 287.81
Net earnings2 197.481 538.782 398.28- 864.682 053.57
Shareholders equity total21 043.2922 332.0724 480.3523 558.4725 552.04
Balance sheet total (assets)23 461.4422 519.3725 020.6823 608.6425 611.30
Net debt-21 324.11-17 136.72-18 747.31-17 441.78-20 225.86
Profitability
EBIT-%
ROA13.2 %8.8 %13.2 %3.6 %9.8 %
ROE11.0 %7.1 %10.2 %-3.6 %8.4 %
ROI12.3 %8.7 %13.4 %3.7 %9.8 %
Economic value added (EVA)- 105.117.21- 352.74- 343.00- 560.69
Solvency
Equity ratio89.7 %99.2 %97.8 %99.8 %99.8 %
Gearing10.0 %0.0 %
Relative net indebtedness %12175.3 %
Liquidity
Quick ratio9.791.534.7351.4345.4
Current ratio9.791.534.7351.4345.4
Cash and cash equivalents23 430.7317 136.7218 747.3117 441.8920 225.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3338.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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