CJKM2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44769158
Odensevej 12, 5300 Kerteminde

Credit rating

Company information

Official name
CJKM2024 ApS
Established
2024
Company form
Private limited company
Industry

About CJKM2024 ApS

CJKM2024 ApS (CVR number: 44769158) is a company from KERTEMINDE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJKM2024 ApS's liquidity measured by quick ratio was 21.5 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
2024
Volume
Net sales
Gross profit-16.92
EBIT-16.92
Net earnings- 297.02
Shareholders equity total- 157.02
Balance sheet total (assets)16 473.32
Net debt16 620.33
Profitability
EBIT-%
ROA-0.1 %
ROE-1.8 %
ROI-0.1 %
Economic value added (EVA)-13.26
Solvency
Equity ratio-0.9 %
Gearing-10585.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.5
Current ratio21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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