CJ-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40196277
Willemoesvej 12, 5700 Svendborg

Credit rating

Company information

Official name
CJ-Consulting ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales48.6066.0588.24135.5522.56
Gross profit45.8064.3986.55132.4219.02
EBIT45.8053.9753.16125.93-0.71
Net earnings35.7342.0944.0280.2014.17
Shareholders equity total36.7378.82162.83243.04257.21
Balance sheet total (assets)47.2291.19175.11272.78264.19
Net debt-47.22-91.19-60.98- 131.48- 102.96
Profitability
EBIT-%94.2 %81.7 %60.2 %92.9 %-3.1 %
ROA97.0 %78.0 %43.0 %46.0 %7.2 %
ROE97.3 %72.9 %36.4 %39.5 %5.7 %
ROI124.7 %93.4 %47.4 %50.8 %7.7 %
Economic value added (EVA)35.7344.1343.9893.10-6.15
Solvency
Equity ratio77.8 %86.4 %93.0 %89.1 %97.4 %
Gearing
Relative net indebtedness %-75.6 %-119.3 %-55.2 %-75.1 %-425.4 %
Liquidity
Quick ratio4.57.45.04.414.8
Current ratio4.57.45.04.414.8
Cash and cash equivalents47.2291.1960.98131.48102.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.6 %119.3 %55.2 %75.1 %425.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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