C.M.J Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42031070
Frejas Ager 19, Dalby 6000 Kolding

Company information

Official name
C.M.J Invest ApS
Established
2021
Domicile
Dalby
Company form
Private limited company
Industry

About C.M.J Invest ApS

C.M.J Invest ApS (CVR number: 42031070) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -80.8 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.3 mDKK), while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M.J Invest ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-30.001 408.00270.81
Gross profit-33.001 393.00261.99
EBIT-33.001 393.00261.99
Net earnings-39.001 388.00251.40
Shareholders equity total138.001 526.001 659.48
Balance sheet total (assets)285.001 918.001 880.52
Net debt- 104.00-79.00- 966.91
Profitability
EBIT-%98.9 %96.7 %
ROA-11.6 %126.5 %13.9 %
ROE-28.3 %166.8 %15.8 %
ROI-11.9 %153.3 %16.5 %
Economic value added (EVA)-33.001 421.85284.95
Solvency
Equity ratio48.4 %79.6 %88.2 %
Gearing101.4 %0.9 %
Relative net indebtedness %323.3 %21.3 %-275.4 %
Liquidity
Quick ratio1.724.78.1
Current ratio1.724.78.1
Cash and cash equivalents244.0092.00966.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-323.3 %32.0 %376.1 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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