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CJS-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJS-HOLSTEBRO HOLDING ApS
CJS-HOLSTEBRO HOLDING ApS (CVR number: 26894972) is a company from HORSENS. The company recorded a gross profit of -449.7 kDKK in 2025. The operating profit was -613.1 kDKK, while net earnings were -303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJS-HOLSTEBRO HOLDING ApS's liquidity measured by quick ratio was 210.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -88.05 | - 169.85 | - 243.90 | - 249.32 | - 449.74 |
| EBIT | -88.05 | - 319.85 | - 463.90 | - 369.32 | - 613.08 |
| Net earnings | 25 883.56 | -2 040.08 | 1 141.35 | 2 666.45 | - 303.62 |
| Shareholders equity total | 32 827.52 | 28 537.44 | 27 283.78 | 27 350.23 | 23 696.61 |
| Balance sheet total (assets) | 32 842.30 | 28 555.08 | 27 298.68 | 27 459.13 | 23 799.11 |
| Net debt | -30 513.55 | -25 303.90 | -24 066.43 | -25 024.60 | -21 336.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 127.5 % | 2.8 % | 5.4 % | 12.5 % | 0.3 % |
| ROE | 127.3 % | -6.6 % | 4.1 % | 9.8 % | -1.2 % |
| ROI | 127.6 % | 2.8 % | 5.4 % | 12.5 % | 0.3 % |
| Economic value added (EVA) | - 481.97 | -1 900.41 | -1 787.74 | -1 658.57 | -1 907.90 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.6 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 071.5 | 1 492.2 | 1 682.8 | 409.7 | 210.4 |
| Current ratio | 2 071.5 | 1 492.2 | 1 682.8 | 409.7 | 210.4 |
| Cash and cash equivalents | 30 518.33 | 25 311.54 | 24 071.01 | 25 029.17 | 21 336.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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