CJB AF 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJB AF 2011 ApS
CJB AF 2011 ApS (CVR number: 34059497) is a company from SKANDERBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. CJB AF 2011 ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -6.62 | -8.07 | -9.10 | -9.51 |
EBIT | -6.03 | -6.62 | -8.07 | -9.10 | -9.51 |
Net earnings | 121.88 | 124.61 | 125.35 | 126.69 | 133.92 |
Shareholders equity total | 230.51 | 299.82 | 368.67 | 438.16 | 513.18 |
Balance sheet total (assets) | 308.37 | 424.48 | 564.15 | 619.66 | 749.05 |
Net debt | -20.18 | -0.58 | -0.36 | -0.24 | 232.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 35.2 % | 26.7 % | 22.7 % | 21.7 % |
ROE | 62.0 % | 47.0 % | 37.5 % | 31.4 % | 28.2 % |
ROI | 62.8 % | 48.6 % | 39.5 % | 33.3 % | 25.1 % |
Economic value added (EVA) | -12.16 | -17.19 | -17.08 | -21.58 | -23.38 |
Solvency | |||||
Equity ratio | 74.8 % | 70.6 % | 65.3 % | 70.7 % | 68.5 % |
Gearing | 45.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.3 | 2.8 | 2.7 |
Current ratio | 2.4 | 2.4 | 2.3 | 2.8 | 2.7 |
Cash and cash equivalents | 20.18 | 0.58 | 0.36 | 0.24 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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