CJ COOLING CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 848.30 |
EBIT | -20.44 |
Net earnings | -27.20 |
Shareholders equity total | 751.88 |
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 ratio | 66.0 % |
Gearing | 23.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.9 |
Cash and cash equivalents | 594.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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