CJ-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ-Consulting ApS
CJ-Consulting ApS (CVR number: 40196277) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -83.4 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -0 mDKK), while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ-Consulting ApS's liquidity measured by quick ratio was 14.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.60 | 66.05 | 88.24 | 135.55 | 22.56 |
Gross profit | 45.80 | 64.39 | 86.55 | 132.42 | 19.02 |
EBIT | 45.80 | 53.97 | 53.16 | 125.93 | -0.71 |
Net earnings | 35.73 | 42.09 | 44.02 | 80.20 | 14.17 |
Shareholders equity total | 36.73 | 78.82 | 162.83 | 243.04 | 257.21 |
Balance sheet total (assets) | 47.22 | 91.19 | 175.11 | 272.78 | 264.19 |
Net debt | -47.22 | -91.19 | -60.98 | - 131.48 | - 102.96 |
Profitability | |||||
EBIT-% | 94.2 % | 81.7 % | 60.2 % | 92.9 % | -3.1 % |
ROA | 97.0 % | 78.0 % | 43.0 % | 46.0 % | 7.2 % |
ROE | 97.3 % | 72.9 % | 36.4 % | 39.5 % | 5.7 % |
ROI | 124.7 % | 93.4 % | 47.4 % | 50.8 % | 7.7 % |
Economic value added (EVA) | 35.73 | 44.13 | 43.98 | 93.10 | -6.15 |
Solvency | |||||
Equity ratio | 77.8 % | 86.4 % | 93.0 % | 89.1 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | -75.6 % | -119.3 % | -55.2 % | -75.1 % | -425.4 % |
Liquidity | |||||
Quick ratio | 4.5 | 7.4 | 5.0 | 4.4 | 14.8 |
Current ratio | 4.5 | 7.4 | 5.0 | 4.4 | 14.8 |
Cash and cash equivalents | 47.22 | 91.19 | 60.98 | 131.48 | 102.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 75.6 % | 119.3 % | 55.2 % | 75.1 % | 425.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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