CSJ Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSJ Erhverv ApS
CSJ Erhverv ApS (CVR number: 43269062) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 442.3 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSJ Erhverv 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 | 68.64 | 442.25 |
EBIT | 39.17 | -55.18 |
Net earnings | 30.55 | -53.95 |
Shareholders equity total | 68.09 | -15.87 |
Balance sheet total (assets) | 79.31 | 135.83 |
Net debt | -36.79 | -17.59 |
Profitability | ||
EBIT-% | ||
ROA | 49.4 % | -46.7 % |
ROE | 44.9 % | -52.9 % |
ROI | 51.1 % | -126.5 % |
Economic value added (EVA) | 30.55 | -56.32 |
Solvency | ||
Equity ratio | 85.8 % | -10.5 % |
Gearing | 12.7 % | -54.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 0.7 |
Current ratio | 7.1 | 0.9 |
Cash and cash equivalents | 45.41 | 26.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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