CFJ Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 33951108
Skovvej 16 B, 2930 Klampenborg
dk_eqbilag@pwc.com

Company information

Official name
CFJ Rådgivning ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CFJ Rådgivning ApS

CFJ Rådgivning ApS (CVR number: 33951108) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3509 kDKK in 2023. The operating profit was 3500 kDKK, while net earnings were 4361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CFJ Rådgivning ApS's liquidity measured by quick ratio was 1.2 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 profit6 485.545 153.444 374.891 615.163 508.96
EBIT6 475.995 141.054 366.921 594.123 499.96
Net earnings6 260.165 772.147 845.013 241.414 361.94
Shareholders equity total7 622.917 895.059 740.054 981.475 343.41
Balance sheet total (assets)17 388.0919 293.0619 183.6112 376.3034 347.75
Net debt5 593.616 727.155 053.253 802.3025 765.62
Profitability
EBIT-%
ROA50.0 %40.9 %52.9 %27.5 %25.4 %
ROE92.8 %74.4 %89.0 %44.0 %84.5 %
ROI61.6 %48.5 %62.9 %32.7 %28.7 %
Economic value added (EVA)4 706.834 050.763 538.381 278.722 862.85
Solvency
Equity ratio43.8 %40.9 %50.8 %40.3 %15.6 %
Gearing73.4 %85.2 %51.9 %76.3 %482.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.00.41.2
Current ratio1.00.81.00.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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