CJ TRUCKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30611810
Korsholm Alle 12 B, 5500 Middelfart
christian@cj-truckservice.dk
tel: 24463045

Credit rating

Company information

Official name
CJ TRUCKSERVICE ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About CJ TRUCKSERVICE ApS

CJ TRUCKSERVICE ApS (CVR number: 30611810) is a company from MIDDELFART. The company recorded a gross profit of 2248.5 kDKK in 2023. The operating profit was 102.8 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CJ TRUCKSERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 601.001 553.001 798.001 915.002 248.54
EBIT171.00142.00124.00-41.00102.85
Net earnings116.00147.0084.00-70.0023.31
Shareholders equity total333.00481.00565.00494.00517.91
Balance sheet total (assets)1 738.001 958.001 734.002 111.002 369.30
Net debt597.00- 247.004.00633.00723.59
Profitability
EBIT-%
ROA8.8 %7.7 %6.7 %-2.1 %4.6 %
ROE50.9 %36.1 %16.1 %-13.2 %4.6 %
ROI14.6 %20.0 %22.2 %-4.1 %7.4 %
Economic value added (EVA)164.82166.3784.20-60.4443.54
Solvency
Equity ratio19.2 %24.6 %32.6 %23.4 %21.9 %
Gearing179.3 %1.7 %1.4 %128.1 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.3
Current ratio0.91.01.21.21.1
Cash and cash equivalents255.004.0025.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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