CJK Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJK Management ApS
CJK Management ApS (CVR number: 44506734) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJK Management ApS's liquidity measured by quick ratio was 108.3 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.50 |
| EBIT | -7.50 |
| Net earnings | 41.04 |
| Shareholders equity total | - 130.52 |
| Balance sheet total (assets) | 5 194.86 |
| Net debt | 5 287.76 |
| Profitability | |
| EBIT-% | |
| ROA | 1.7 % |
| ROE | 0.8 % |
| ROI | 1.8 % |
| Economic value added (EVA) | -5.85 |
| Solvency | |
| Equity ratio | -2.5 % |
| Gearing | -4066.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 108.3 |
| Current ratio | 108.3 |
| Cash and cash equivalents | 20.12 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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