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

CVR number: 26894972
Gl Tyrrestrupvej 3, Åes 8700 Horsens
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings25 883.56-2 040.081 141.352 666.45- 303.62
Shareholders equity total32 827.5228 537.4427 283.7827 350.2323 696.61
Balance sheet total (assets)32 842.3028 555.0827 298.6827 459.1323 799.11
Net debt-30 513.55-25 303.90-24 066.43-25 024.60-21 336.49
Profitability
EBIT-%
ROA127.5 %2.8 %5.4 %12.5 %0.3 %
ROE127.3 %-6.6 %4.1 %9.8 %-1.2 %
ROI127.6 %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 ratio100.0 %99.9 %99.9 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 071.51 492.21 682.8409.7210.4
Current ratio2 071.51 492.21 682.8409.7210.4
Cash and cash equivalents30 518.3325 311.5424 071.0125 029.1721 336.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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