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CJN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41432144
Lindebjergvej 126, 3360 Liseleje
Free credit report Annual report

Company information

Official name
CJN Invest ApS
Established
2020
Company form
Private limited company
Industry

About CJN Invest ApS

CJN Invest ApS (CVR number: 41432144) is a company from HALSNÆS. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 2028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJN Invest ApS's liquidity measured by quick ratio was 39.6 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 profit-3.00-4.38-6.38-7.06-0.70
EBIT-3.00-4.38-6.38-7.06-0.70
Net earnings633.78600.951 247.59105.062 028.65
Shareholders equity total673.781 274.722 407.912 395.174 423.82
Balance sheet total (assets)676.781 277.722 412.912 400.815 002.74
Net debt- 425.93- 902.34- 904.61
Profitability
EBIT-%
ROA93.5 %61.4 %67.7 %4.4 %55.2 %
ROE94.1 %61.7 %67.8 %4.4 %59.5 %
ROI94.0 %61.6 %67.8 %4.4 %59.9 %
Economic value added (EVA)-3.00-38.23-70.43- 128.06- 120.87
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2140.7182.2339.939.6
Current ratio0.2140.7182.2339.939.6
Cash and cash equivalents425.93902.34904.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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