CJQ GROUP ApS

CVR number: 29813515
Nattergalevej 4, Tibirke Sand 3300 Frederiksværk

Credit rating

Company information

Official name
CJQ GROUP ApS
Established
2008
Domicile
Tibirke Sand
Company form
Private limited company
Industry
  • Expand more icon999999

About CJQ GROUP ApS

CJQ GROUP ApS (CVR number: 29813515) is a company from GRIBSKOV. The company recorded a gross profit of -1.7 kDKK in 2017. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJQ GROUP ApS's liquidity measured by quick ratio was 18 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
20162017
Volume
Net sales
Gross profit0.38-1.67
EBIT0.38-1.67
Net earnings0.38-1.67
Shareholders equity total207.16102.08
Balance sheet total (assets)234.48108.08
Net debt- 234.48- 108.08
Profitability
EBIT-%
ROA0.2 %-1.0 %
ROE0.2 %-1.1 %
ROI0.2 %-1.1 %
Economic value added (EVA)0.38-0.30
Solvency
Equity ratio88.3 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.618.0
Current ratio8.618.0
Cash and cash equivalents234.48108.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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