CPJK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPJK Holding ApS
CPJK Holding ApS (CVR number: 37559172) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPJK Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 238.35 | 289.76 | 167.60 | 107.57 | 139.53 |
Shareholders equity total | - 716.65 | - 426.89 | - 259.29 | - 151.72 | -12.18 |
Balance sheet total (assets) | 363.35 | 498.50 | 498.50 | 389.33 | 386.42 |
Net debt | 91.63 | 127.32 | 131.74 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 28.9 % | 19.9 % | 16.6 % | 29.7 % |
ROE | 65.6 % | 67.2 % | 33.6 % | 24.2 % | 36.0 % |
ROI | 632.5 % | 153.1 % | 169.0 % | 211.8 % | |
Economic value added (EVA) | 47.99 | 42.29 | 27.73 | 19.31 | 13.90 |
Solvency | |||||
Equity ratio | -66.4 % | -46.1 % | -34.2 % | -28.0 % | -3.1 % |
Gearing | -21.5 % | -49.1 % | -1081.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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