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CJS Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJS Capital ApS
CJS Capital ApS (CVR number: 41647868) is a company from RUDERSDAL. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJS Capital ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -2.72 | -13.91 | -13.79 | -14.56 |
| EBIT | -2.00 | -2.72 | -13.91 | -13.79 | -14.56 |
| Net earnings | -2.00 | 996.06 | -8.85 | -5.71 | -6.47 |
| Shareholders equity total | 205.00 | 859.96 | 674.41 | 485.70 | 276.73 |
| Balance sheet total (assets) | 212.00 | 868.53 | 695.16 | 505.77 | 287.48 |
| Net debt | 2.00 | - 654.53 | - 209.37 | -10.81 | -4.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 184.6 % | -0.9 % | -0.9 % | -1.6 % |
| ROE | -1.0 % | 187.1 % | -1.2 % | -1.0 % | -1.7 % |
| ROI | -1.0 % | 186.6 % | -0.9 % | -0.9 % | -1.7 % |
| Economic value added (EVA) | -2.00 | -13.12 | -57.22 | -47.77 | -39.03 |
| Solvency | |||||
| Equity ratio | 96.7 % | 99.0 % | 97.0 % | 96.0 % | 96.3 % |
| Gearing | 1.0 % | 0.2 % | 0.3 % | 0.3 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 76.6 | 23.3 | 14.6 | 7.0 | |
| Current ratio | 76.6 | 23.3 | 14.6 | 7.0 | |
| Cash and cash equivalents | 656.53 | 211.37 | 12.14 | 5.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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