CJ COOLING CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34487073
Håndværkervænget 6, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
CJ COOLING CONSULT ApS
Established
2012
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CJ COOLING CONSULT ApS

CJ COOLING CONSULT ApS (CVR number: 34487073) is a company from ROSKILDE. The company recorded a gross profit of 848.3 kDKK in 2016. The operating profit was -20.4 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJ COOLING CONSULT ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit848.30
EBIT-20.44
Net earnings-27.20
Shareholders equity total751.88
Balance sheet total (assets)1 138.71
Net debt- 415.36
Profitability
EBIT-%
ROA-1.7 %
ROE-3.6 %
ROI-2.1 %
Economic value added (EVA)-17.00
Solvency
Equity ratio66.0 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.9
Cash and cash equivalents594.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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