CJØ ApS — Credit Rating and Financial Key Figures

CVR number: 26630738
Kongevej 98, 6400 Sønderborg
carstenj@me.com
tel: 40193880
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Credit rating

Company information

Official name
CJØ ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CJØ ApS

CJØ ApS (CVR number: 26630738) is a company from SØNDERBORG. The company recorded a gross profit of -154.4 kDKK in 2024. The operating profit was -778 kDKK, while net earnings were -1218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CJØ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 489.60- 276.49- 245.18- 217.25- 154.37
EBIT-1 179.95- 951.74- 605.99-1 132.39- 777.98
Net earnings-6 075.322 067.42-3 125.19-2 289.58-1 218.09
Shareholders equity total15 083.5018 109.8815 422.4513 006.0811 681.18
Balance sheet total (assets)41 163.4642 440.4224 828.0323 126.7121 600.92
Net debt12 863.1110 182.30-3 394.63-2 942.63-1 311.43
Profitability
EBIT-%
ROA8.4 %6.7 %22.6 %6.1 %1.7 %
ROE-28.4 %12.5 %-18.6 %-16.1 %-9.9 %
ROI-11.2 %6.8 %1.7 %-7.1 %-2.9 %
Economic value added (EVA)-3 638.40-3 014.50-2 733.49-2 376.24-1 935.79
Solvency
Equity ratio36.6 %42.7 %62.1 %56.2 %54.1 %
Gearing172.2 %133.8 %60.5 %77.0 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.81.61.4
Current ratio1.41.81.81.61.4
Cash and cash equivalents13 103.2014 045.9912 725.3512 961.3711 163.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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