CJLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJLM INVEST ApS
CJLM INVEST ApS (CVR number: 34695636) is a company from SVENDBORG. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJLM INVEST ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.04 | -16.32 | -18.36 | -23.81 | -18.70 |
EBIT | -15.04 | -16.32 | -18.36 | -23.81 | -18.70 |
Net earnings | 229.70 | 280.37 | 150.85 | 142.75 | 141.28 |
Shareholders equity total | 309.70 | 369.58 | 407.43 | 430.03 | 453.52 |
Balance sheet total (assets) | 716.09 | 749.27 | 768.66 | 688.34 | 575.75 |
Net debt | - 486.28 | - 513.87 | - 525.13 | - 510.55 | - 447.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 42.0 % | 26.1 % | 20.6 % | 25.0 % |
ROE | 82.3 % | 82.5 % | 38.8 % | 34.1 % | 32.0 % |
ROI | 85.0 % | 90.6 % | 51.0 % | 35.8 % | 35.7 % |
Economic value added (EVA) | -5.50 | 14.74 | 15.19 | 10.98 | 4.93 |
Solvency | |||||
Equity ratio | 43.2 % | 49.3 % | 53.0 % | 62.5 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 2.0 | 3.7 |
Current ratio | 1.2 | 1.4 | 1.5 | 2.0 | 3.7 |
Cash and cash equivalents | 486.28 | 513.87 | 525.13 | 510.55 | 447.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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