CJ Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ Solutions ApS
CJ Solutions ApS (CVR number: 42994782) is a company from KOLDING. The company recorded a gross profit of -112.4 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJ Solutions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.96 | - 112.40 |
| EBIT | -15.96 | - 112.40 |
| Net earnings | -29.98 | - 112.03 |
| Shareholders equity total | 20.02 | -92.01 |
| Balance sheet total (assets) | 496.98 | 353.11 |
| Net debt | -3.83 | 142.32 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.2 % | -23.7 % |
| ROE | -149.8 % | -60.1 % |
| ROI | -3.2 % | -23.7 % |
| Economic value added (EVA) | -12.88 | -65.73 |
| Solvency | ||
| Equity ratio | 4.0 % | -20.7 % |
| Gearing | 2382.8 % | -483.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.7 |
| Current ratio | 1.0 | 0.7 |
| Cash and cash equivalents | 480.79 | 302.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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