CJ Invest 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37648876
Fyrrelunden 22, 7130 Juelsminde

Company information

Official name
CJ Invest 2016 ApS
Established
2016
Company form
Private limited company
Industry

About CJ Invest 2016 ApS

CJ Invest 2016 ApS (CVR number: 37648876) is a company from HEDENSTED. The company recorded a gross profit of -7.6 kDKK in 2019. The operating profit was -7.6 kDKK, while net earnings were -3518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -176.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ Invest 2016 ApS's liquidity measured by quick ratio was 33.9 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
2017
2018
2019
Volume
Net sales
Gross profit-52.89-7.85-7.60
EBIT-52.89-7.85-7.60
Net earnings2 617.431 088.88-3 518.54
Shareholders equity total2 667.433 756.31237.77
Balance sheet total (assets)8 307.228 754.28244.99
Net debt-4.21-0.280.12
Profitability
EBIT-%
ROA33.7 %13.7 %9.2 %
ROE98.1 %33.9 %-176.2 %
ROI33.7 %14.7 %10.5 %
Economic value added (EVA)-52.89- 141.68- 196.34
Solvency
Equity ratio32.1 %42.9 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.033.9
Current ratio0.60.033.9
Cash and cash equivalents4.210.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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