CSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092737
Helsingørsgade 41 A, 3400 Hillerød

Credit rating

Company information

Official name
CSJ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CSJ HOLDING ApS

CSJ HOLDING ApS (CVR number: 34092737) is a company from HILLERØD. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSJ HOLDING ApS's liquidity measured by quick ratio was 76 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.45-7.90-10.68-37.04-12.45
EBIT-8.45-7.90-10.68-37.04-12.45
Net earnings477.361 145.68599.97515.47190.42
Shareholders equity total2 309.493 398.663 941.434 398.014 527.43
Balance sheet total (assets)2 616.743 917.523 957.914 435.414 580.71
Net debt-1 813.66-2 928.43-3 248.69-3 832.83-4 038.15
Profitability
EBIT-%
ROA26.2 %43.3 %28.3 %16.9 %12.5 %
ROE22.7 %40.1 %16.3 %12.4 %4.3 %
ROI29.8 %48.9 %30.3 %17.0 %12.6 %
Economic value added (EVA)-6.356.70-0.27-35.05-11.25
Solvency
Equity ratio88.3 %86.8 %99.6 %99.2 %98.8 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.3199.7102.976.0
Current ratio6.36.3199.7102.976.0
Cash and cash equivalents1 892.432 928.433 248.693 832.834 038.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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