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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 149.13 | 25 883.56 | -2 040.08 | 1 141.35 | 2 666.45 |
Shareholders equity total | 7 843.96 | 32 827.52 | 28 537.44 | 27 283.78 | 27 350.23 |
Balance sheet total (assets) | 7 858.73 | 32 842.30 | 28 555.08 | 27 298.68 | 27 459.13 |
Net debt | -5 453.94 | -30 513.55 | -25 303.90 | -24 066.43 | -25 024.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 127.5 % | 2.8 % | 5.4 % | 12.5 % |
ROE | -1.8 % | 127.3 % | -6.6 % | 4.1 % | 9.8 % |
ROI | 0.3 % | 127.6 % | 2.8 % | 5.4 % | 12.5 % |
Economic value added (EVA) | - 173.64 | - 207.91 | - 366.62 | - 515.45 | - 541.23 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 380.1 | 2 071.5 | 1 492.2 | 1 682.8 | 409.7 |
Current ratio | 380.1 | 2 071.5 | 1 492.2 | 1 682.8 | 409.7 |
Cash and cash equivalents | 5 453.94 | 30 518.33 | 25 311.54 | 24 071.01 | 25 029.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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