CJS Web ApS — Credit Rating and Financial Key Figures

CVR number: 37780162
Hemmeshøjvej 11, 4241 Vemmelev
info@mydot.dk

Company information

Official name
CJS Web ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CJS Web ApS

CJS Web ApS (CVR number: 37780162) is a company from SLAGELSE. The company recorded a gross profit of 536.5 kDKK in 2024. The operating profit was 249 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJS Web ApS's liquidity measured by quick ratio was 3.6 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 sales
Gross profit705.42303.05462.43185.47536.47
EBIT303.96- 358.54-62.45-71.44248.99
Net earnings209.65- 485.35-63.42- 246.07191.73
Shareholders equity total158.62- 326.73- 484.06- 730.13- 538.40
Balance sheet total (assets)3 492.723 039.432 956.482 441.961 041.41
Net debt1 618.482 017.231 847.502 163.701 433.59
Profitability
EBIT-%
ROA9.4 %-10.5 %-1.8 %-2.1 %10.5 %
ROE13.5 %-30.4 %-2.1 %-9.1 %11.0 %
ROI12.6 %-14.7 %-2.8 %-3.4 %13.6 %
Economic value added (EVA)119.28- 482.07- 168.39- 146.79176.69
Solvency
Equity ratio4.5 %-9.7 %-14.1 %-23.0 %-34.1 %
Gearing1431.1 %-723.8 %-409.8 %-297.1 %-280.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.13.6
Current ratio2.72.62.32.06.1
Cash and cash equivalents651.49347.52136.215.1976.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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