CJ London ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ London ApS
CJ London ApS (CVR number: 40352465) is a company from GENTOFTE. The company recorded a gross profit of -220.4 kDKK in 2023. The operating profit was -221.7 kDKK, while net earnings were -221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJ London ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 440.75 | - 326.12 | - 196.89 | - 237.09 | - 220.41 |
EBIT | - 896.90 | - 849.56 | - 639.43 | - 551.86 | - 221.68 |
Net earnings | - 896.93 | - 850.01 | - 626.37 | - 471.79 | - 221.25 |
Shareholders equity total | 168.21 | -96.95 | - 423.37 | - 895.16 | -1 116.40 |
Balance sheet total (assets) | 788.15 | 442.43 | 650.59 | 298.19 | 210.92 |
Net debt | - 300.77 | -60.21 | - 279.38 | -36.16 | -0.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -113.8 % | -128.0 % | -77.5 % | -41.2 % | -17.6 % |
ROE | -533.2 % | -278.4 % | -114.6 % | -99.5 % | -86.9 % |
ROI | -116.0 % | -136.7 % | -82.6 % | -89.7 % | |
Economic value added (EVA) | - 896.90 | - 842.90 | - 631.54 | - 516.55 | - 174.88 |
Solvency | |||||
Equity ratio | 21.3 % | -18.0 % | -39.4 % | -75.0 % | -84.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 1.3 | 9.6 | 1.2 | 0.7 |
Current ratio | 52.3 | 6.2 | 20.7 | 8.6 | 15.5 |
Cash and cash equivalents | 300.77 | 60.21 | 279.38 | 36.16 | 0.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | C |
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