CJL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33959141
Hjarnøvej 2, 4600 Køge
slothuus@mail.dk

Company information

Official name
CJL ENTREPRISE ApS
Established
2011
Company form
Private limited company
Industry

About CJL ENTREPRISE ApS

CJL ENTREPRISE ApS (CVR number: 33959141) is a company from KØGE. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -98.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJL ENTREPRISE ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales1 616.34623.41- 109.89-2.02
Gross profit1 616.34623.41- 109.89-2.02
EBIT1 616.34623.41- 109.89-2.02
Net earnings1 283.36493.84-77.52-3.52
Shareholders equity total1 388.031 881.874.350.82
Balance sheet total (assets)3 962.912 792.4712.140.82
Net debt434.38191.61-12.14
Profitability
EBIT-%100.0 %100.0 %
ROA43.0 %19.0 %-7.0 %-31.2 %
ROE92.5 %30.2 %-8.2 %-136.2 %
ROI71.8 %26.4 %-7.9 %-78.3 %
Economic value added (EVA)1 260.75394.69- 189.91-1.63
Solvency
Equity ratio35.0 %67.4 %35.8 %100.0 %
Gearing70.8 %31.9 %
Relative net indebtedness %125.4 %80.6 %4.0 %
Liquidity
Quick ratio1.09.01.6
Current ratio1.09.01.6
Cash and cash equivalents547.97408.3912.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %398.1 %-4.0 %-40.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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