CJLK ApS

CVR number: 40824677
Steenstrups Alle 13, 1924 Frederiksberg C
cl@leonhardcm.dk

Credit rating

Company information

Official name
CJLK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

CJLK ApS (CVR number: 40824677) is a company from FREDERIKSBERG. The company recorded a gross profit of 91.7 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -2750.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJLK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit102.92112.45129.3891.66
EBIT-15.24- 187.02-13.74-42.01
Net earnings-15.24- 187.55-14.17-42.01
Shareholders equity total24.76- 162.79- 176.96- 218.97
Balance sheet total (assets)165.045.031.321.74
Net debt- 140.04118.6496.80161.32
Profitability
EBIT-%
ROA-9.2 %-112.4 %-7.9 %-21.1 %
ROE-61.6 %-1259.4 %-446.5 %-2750.5 %
ROI-30.6 %-215.7 %-12.4 %-32.2 %
Economic value added (EVA)-15.24- 179.97-5.31-33.05
Solvency
Equity ratio15.0 %-97.0 %-99.3 %-99.2 %
Gearing101.0 %-76.0 %-55.4 %-74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.0
Current ratio1.20.00.00.0
Cash and cash equivalents165.045.031.321.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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