CJKM2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35530827
Odensevej 12, 5300 Kerteminde

Company information

Official name
CJKM2013 ApS
Established
2013
Company form
Private limited company
Industry

About CJKM2013 ApS

CJKM2013 ApS (CVR number: 35530827) is a company from KERTEMINDE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJKM2013 ApS's liquidity measured by quick ratio was 5.3 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- 152.56-42.494 637.7223 418.6911 088.92
EBIT- 152.56-42.494 637.7223 210.1710 899.08
Net earnings1 644.58-50.606 586.0426 739.6314 960.14
Shareholders equity total2 616.852 566.268 152.2934 833.0347 314.66
Balance sheet total (assets)2 802.275 066.7010 111.6035 751.3550 473.25
Net debt- 622.55- 440.22-7 428.69-19 093.58-14 752.97
Profitability
EBIT-%
ROA70.3 %-0.4 %128.0 %138.2 %37.3 %
ROE78.3 %-2.0 %122.9 %124.4 %36.4 %
ROI73.2 %-0.4 %99.8 %127.0 %38.7 %
Economic value added (EVA)- 247.07- 174.274 351.6822 415.518 394.28
Solvency
Equity ratio93.4 %50.6 %80.6 %97.4 %93.7 %
Gearing0.2 %93.4 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.73.926.75.3
Current ratio5.74.73.926.75.3
Cash and cash equivalents628.272 837.107 638.6419 093.5815 762.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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