CRJ Service ApS — Credit Rating and Financial Key Figures

CVR number: 41345233
Hyllingeparken 45, 4070 Kirke Hyllinge
crjservice@mail.dk
tel: 40187177

Company information

Official name
CRJ Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CRJ Service ApS

CRJ Service ApS (CVR number: 41345233) is a company from LEJRE. The company recorded a gross profit of 529.8 kDKK in 2024. The operating profit was 461.6 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRJ Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit679.5639.2978.0362.97529.78
EBIT498.44-1 248.4662.3829.95461.56
Net earnings376.05-1 021.0624.3713.75357.19
Shareholders equity total420.55- 600.51- 576.14- 562.39- 205.21
Balance sheet total (assets)2 909.231 407.83809.58311.09847.42
Net debt-1 706.70- 658.47- 251.94639.54118.63
Profitability
EBIT-%
ROA17.1 %-50.8 %3.3 %2.7 %48.0 %
ROE89.4 %-111.7 %2.2 %2.5 %61.7 %
ROI111.5 %-277.1 %15.2 %6.4 %75.2 %
Economic value added (EVA)384.96- 912.72130.6733.67354.71
Solvency
Equity ratio14.5 %-29.9 %-41.6 %-64.4 %-19.5 %
Gearing4.5 %-75.6 %-50.6 %-115.2 %-282.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.50.00.6
Current ratio1.11.20.50.00.6
Cash and cash equivalents1 725.591 112.56543.358.09461.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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