CJ CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 25524969
Sandkaj 17, 2150 Nordhavn
johnny.cjconstruction@gmail.com
tel: 23725119
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Company information

Official name
CJ CONSTRUCTION ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CJ CONSTRUCTION ApS

CJ CONSTRUCTION ApS (CVR number: 25524969) is a company from KØBENHAVN. The company recorded a gross profit of 612.7 kDKK in 2024. The operating profit was -191.9 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. CJ CONSTRUCTION ApS's liquidity measured by quick ratio was 1.3 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 profit709.05656.9865.05751.49612.74
EBIT137.85- 165.51- 601.42375.61- 191.88
Net earnings92.63- 117.32- 526.33519.02- 160.28
Shareholders equity total633.20515.88-10.45508.57287.29
Balance sheet total (assets)1 629.423 190.542 164.952 162.601 360.01
Net debt- 245.94- 130.89646.16- 484.76-81.31
Profitability
EBIT-%
ROA9.0 %-5.7 %-22.4 %17.3 %-10.8 %
ROE15.6 %-20.4 %-39.3 %38.8 %-40.3 %
ROI22.5 %-22.8 %-92.5 %56.7 %-44.7 %
Economic value added (EVA)65.36- 172.29- 473.89481.87- 186.43
Solvency
Equity ratio38.9 %16.2 %-0.5 %23.5 %21.1 %
Gearing4.1 %5.0 %-7264.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.01.31.3
Current ratio1.61.21.01.31.3
Cash and cash equivalents271.92156.87112.93513.8981.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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