CGJ Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CGJ Energy ApS
CGJ Energy ApS (CVR number: 42197521) is a company from KOLDING. The company recorded a gross profit of 510.4 kDKK in 2024. The operating profit was -181.4 kDKK, while net earnings were -138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CGJ Energy ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 120.85 | 870.03 | 952.08 | 510.40 |
EBIT | 953.85 | 181.46 | 591.09 | - 181.37 |
Net earnings | 741.61 | 136.93 | 469.98 | - 138.37 |
Shareholders equity total | 781.61 | 176.93 | 646.91 | 108.54 |
Balance sheet total (assets) | 1 085.65 | 340.23 | 939.14 | 466.49 |
Net debt | - 763.67 | - 164.17 | - 441.53 | -98.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 87.9 % | 25.5 % | 94.3 % | -25.0 % |
ROE | 94.9 % | 28.6 % | 114.1 % | -36.6 % |
ROI | 122.0 % | 37.9 % | 146.5 % | -39.6 % |
Economic value added (EVA) | 744.02 | 102.15 | 451.83 | - 174.31 |
Solvency | ||||
Equity ratio | 72.0 % | 52.0 % | 68.9 % | 23.3 % |
Gearing | 121.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 1.9 | 3.1 | 1.2 |
Current ratio | 3.5 | 1.9 | 3.1 | 1.2 |
Cash and cash equivalents | 763.67 | 164.17 | 441.53 | 229.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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