CJP-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJP-HOLDING ApS
CJP-HOLDING ApS (CVR number: 27987567) is a company from REBILD. The company recorded a gross profit of -5.9 kDKK in 2018. The operating profit was -5.9 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJP-HOLDING ApS's liquidity measured by quick ratio was 56.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.75 | -2.63 | -5.94 |
EBIT | -7.75 | -2.63 | -5.94 |
Net earnings | 308.65 | -79.58 | 156.39 |
Shareholders equity total | 407.25 | 327.67 | 434.06 |
Balance sheet total (assets) | 420.70 | 341.41 | 438.28 |
Net debt | 9.43 | 8.27 | -1.25 |
Profitability | |||
EBIT-% | |||
ROA | 73.4 % | -20.7 % | 40.1 % |
ROE | 75.8 % | -21.7 % | 41.1 % |
ROI | 74.1 % | -20.9 % | 40.5 % |
Economic value added (EVA) | -7.75 | -16.20 | -20.00 |
Solvency | |||
Equity ratio | 96.8 % | 96.0 % | 99.0 % |
Gearing | 2.3 % | 3.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.5 | 21.5 | 56.2 |
Current ratio | 21.5 | 21.5 | 56.2 |
Cash and cash equivalents | 0.02 | 1.47 | 1.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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