CJS-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26894972
Gl Tyrrestrupvej 3, Åes 8700 Horsens

Company information

Official name
CJS-HOLSTEBRO HOLDING ApS
Established
2002
Domicile
Åes
Company form
Private limited company
Industry

About CJS-HOLSTEBRO HOLDING ApS

CJS-HOLSTEBRO HOLDING ApS (CVR number: 26894972) is a company from HORSENS. The company recorded a gross profit of -249.3 kDKK in 2024. The operating profit was -369.3 kDKK, while net earnings were 2666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. 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 409.7 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-73.76-88.05- 169.85- 243.90- 249.32
EBIT-73.76-88.05- 319.85- 463.90- 369.32
Net earnings- 149.1325 883.56-2 040.081 141.352 666.45
Shareholders equity total7 843.9632 827.5228 537.4427 283.7827 350.23
Balance sheet total (assets)7 858.7332 842.3028 555.0827 298.6827 459.13
Net debt-5 453.94-30 513.55-25 303.90-24 066.43-25 024.60
Profitability
EBIT-%
ROA0.3 %127.5 %2.8 %5.4 %12.5 %
ROE-1.8 %127.3 %-6.6 %4.1 %9.8 %
ROI0.3 %127.6 %2.8 %5.4 %12.5 %
Economic value added (EVA)- 173.64- 207.91- 366.62- 515.45- 541.23
Solvency
Equity ratio99.8 %100.0 %99.9 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio380.12 071.51 492.21 682.8409.7
Current ratio380.12 071.51 492.21 682.8409.7
Cash and cash equivalents5 453.9430 518.3325 311.5424 071.0125 029.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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