CJLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34695636
Bøgeløkken 9, Thurø 5700 Svendborg
nikolajsen@surfmail.dk
tel: 62207113

Company information

Official name
CJLM INVEST ApS
Established
2012
Domicile
Thurø
Company form
Private limited company
Industry

About CJLM INVEST ApS

CJLM INVEST ApS (CVR number: 34695636) is a company from SVENDBORG. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.32-18.36-23.81-18.70-22.45
EBIT-16.32-18.36-23.81-18.70-22.45
Net earnings280.37150.85142.75141.2850.30
Shareholders equity total369.58407.43430.03453.52381.82
Balance sheet total (assets)749.27768.66688.34575.75490.40
Net debt- 513.87- 525.13- 510.55- 447.01- 351.61
Profitability
EBIT-%
ROA42.0 %26.1 %20.6 %25.0 %19.0 %
ROE82.5 %38.8 %34.1 %32.0 %12.0 %
ROI90.6 %51.0 %35.8 %35.7 %23.6 %
Economic value added (EVA)-31.72-33.21-35.33-35.75-40.82
Solvency
Equity ratio49.3 %53.0 %62.5 %78.8 %77.9 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.03.73.6
Current ratio1.41.52.03.73.6
Cash and cash equivalents513.87525.13510.55447.01372.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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