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CJ Engeneering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ Engeneering ApS
CJ Engeneering ApS (CVR number: 40827498) is a company from THISTED. The company recorded a gross profit of -188.8 kDKK in 2025. The operating profit was -188.8 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. CJ Engeneering ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 64.00 | 123.61 | 61.01 | 117.60 | - 188.77 |
| EBIT | 64.00 | 123.61 | 61.01 | 117.60 | - 188.77 |
| Net earnings | 48.75 | 92.96 | 48.11 | 96.37 | - 188.42 |
| Shareholders equity total | 171.40 | 264.36 | 312.47 | 408.84 | 220.42 |
| Balance sheet total (assets) | 203.17 | 308.25 | 343.63 | 449.48 | 308.01 |
| Net debt | - 141.15 | -90.66 | -49.33 | - 445.45 | - 231.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.7 % | 48.3 % | 19.7 % | 31.4 % | -49.4 % |
| ROE | 33.2 % | 42.7 % | 16.7 % | 26.7 % | -59.9 % |
| ROI | 42.6 % | 55.7 % | 21.9 % | 33.9 % | -53.0 % |
| Economic value added (EVA) | 42.55 | 86.86 | 32.88 | 75.18 | - 209.52 |
| Solvency | |||||
| Equity ratio | 84.4 % | 85.8 % | 90.9 % | 91.0 % | 71.6 % |
| Gearing | 3.1 % | 1.1 % | 2.8 % | 1.0 % | 32.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 2.2 | 2.6 | 11.1 | 3.5 |
| Current ratio | 6.4 | 7.0 | 11.0 | 11.1 | 3.5 |
| Cash and cash equivalents | 146.45 | 93.54 | 57.95 | 449.48 | 303.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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