CCJ RÅDGIVNING REGNSKAB SERVICE ApS

CVR number: 75259018
Stenstrupvej 25, 4180 Sorø

Credit rating

Company information

Official name
CCJ RÅDGIVNING REGNSKAB SERVICE ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CCJ RÅDGIVNING REGNSKAB SERVICE ApS

CCJ RÅDGIVNING REGNSKAB SERVICE ApS (CVR number: 75259018) is a company from SORØ. The company recorded a gross profit of 365.6 kDKK in 2023, demonstrating a decline of -21.9 % compared to the previous year. The operating profit was 39 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CCJ RÅDGIVNING REGNSKAB SERVICE ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales479.06670.60526.20550.86
Gross profit423.43608.60427.26467.89365.63
EBIT-38.9257.1834.6337.1239.04
Net earnings5.2118.06246.60-8.6828.63
Shareholders equity total622.98641.04887.64878.96907.58
Balance sheet total (assets)5 460.905 403.855 448.495 538.664 298.55
Net debt1 342.101 735.69546.861 005.093 085.81
Profitability
EBIT-%-8.1 %8.5 %6.6 %6.7 %
ROA0.6 %2.4 %6.4 %1.7 %1.2 %
ROE0.8 %2.9 %32.3 %-1.0 %3.2 %
ROI1.2 %5.8 %17.1 %4.8 %1.8 %
Economic value added (EVA)- 115.85-40.55-53.63-0.095.96
Solvency
Equity ratio11.4 %11.9 %16.3 %15.9 %21.1 %
Gearing226.4 %272.9 %88.1 %150.9 %350.5 %
Relative net indebtedness %994.1 %706.3 %819.7 %785.7 %
Liquidity
Quick ratio0.40.40.30.30.1
Current ratio0.40.40.30.30.1
Cash and cash equivalents68.4013.77235.14321.5495.31
Capital use efficiency
Trade debtors turnover (days)32.48.348.217.3
Net working capital %-462.5 %-327.8 %-596.3 %-580.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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