CSJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 36909307
Færgevej 1 A, 3600 Frederikssund
toldboden@mail.com

Credit rating

Company information

Official name
CSJ Group ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon561110

About CSJ Group ApS

CSJ Group ApS (CVR number: 36909307) is a company from FREDERIKSSUND. The company recorded a gross profit of 5886.2 kDKK in 2023. The operating profit was 792.5 kDKK, while net earnings were 621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CSJ Group ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 718.004 163.004 899.005 540.005 886.19
EBIT327.00329.00140.00382.00792.54
Net earnings255.00248.00102.00313.00621.42
Shareholders equity total1 789.001 537.001 639.001 951.001 372.85
Balance sheet total (assets)2 753.003 397.003 242.003 233.002 803.39
Net debt-1 827.00-1 468.00-2 090.00-1 218.00-1 597.01
Profitability
EBIT-%
ROA12.4 %10.8 %4.6 %12.8 %26.6 %
ROE15.3 %14.9 %6.4 %17.4 %37.4 %
ROI20.6 %19.9 %9.6 %23.1 %48.3 %
Economic value added (EVA)278.62259.30105.54320.83581.36
Solvency
Equity ratio65.0 %45.2 %50.6 %60.3 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.82.31.7
Current ratio2.51.61.82.41.8
Cash and cash equivalents1 827.001 468.002 090.001 218.001 597.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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