CHJO ApS — Credit Rating and Financial Key Figures

CVR number: 40103422
Hannemanns Allé 10 M, 2300 København S

Company information

Official name
CHJO ApS
Established
2018
Company form
Private limited company
Industry

About CHJO ApS

CHJO ApS (CVR number: 40103422) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. CHJO ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-6.25-6.88
EBIT-4.13-6.25-6.88
Net earnings1 037.37744.481 003.562 180.121 585.58
Shareholders equity total741.261 372.752 261.914 324.235 787.81
Balance sheet total (assets)2 612.013 134.654 179.298 256.459 653.63
Net debt1 507.51-9.57-55.641 836.701 374.67
Profitability
EBIT-%
ROA84.3 %35.8 %37.9 %47.0 %25.2 %
ROE226.4 %70.4 %55.2 %66.2 %31.4 %
ROI86.7 %50.6 %68.3 %63.1 %30.7 %
Economic value added (EVA)24.0393.9987.2591.91191.19
Solvency
Equity ratio28.4 %43.8 %54.1 %52.4 %60.0 %
Gearing227.7 %42.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents180.709.5755.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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