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CJ PROLINE ApS — Credit Rating and Financial Key Figures

CVR number: 27977944
Lyngdalen 2, 2850 Nærum
christina_scharf@hotmail.com
tel: 22217407
Free credit report Annual report

Credit rating

Company information

Official name
CJ PROLINE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CJ PROLINE ApS

CJ PROLINE ApS (CVR number: 27977944) is a company from RUDERSDAL. The company recorded a gross profit of 113.8 kDKK in 2024. The operating profit was 113.8 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ PROLINE ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 045.81
Gross profit815.37419.58- 264.10113.76
EBIT- 223.09- 528.46319.05- 267.91113.76
Net earnings- 206.76- 754.66325.07- 279.38181.24
Shareholders equity total3 789.723 035.053 360.123 080.743 261.99
Balance sheet total (assets)4 110.193 334.563 733.833 504.503 667.63
Net debt-2 504.11-1 885.31-2 176.98-2 107.07-2 090.69
Profitability
EBIT-%-7.3 %
ROA-4.9 %-14.2 %9.0 %-7.4 %3.2 %
ROE-5.2 %-22.1 %10.2 %-8.7 %5.7 %
ROI-5.1 %-14.8 %9.5 %-7.9 %3.4 %
Economic value added (EVA)- 433.54- 727.03158.40- 444.90-49.19
Solvency
Equity ratio92.2 %91.0 %90.0 %87.9 %88.9 %
Gearing4.3 %5.3 %4.8 %5.3 %5.0 %
Relative net indebtedness %-77.0 %
Liquidity
Quick ratio8.46.86.45.46.5
Current ratio11.69.88.97.39.0
Cash and cash equivalents2 666.052 047.252 338.922 269.002 252.63
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %80.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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