CJ 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916381
Skovhulevej 14, 8920 Randers NV

Company information

Official name
CJ 2005 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CJ 2005 HOLDING ApS

CJ 2005 HOLDING ApS (CVR number: 29916381) is a company from RANDERS. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 621.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ 2005 HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.13-14.02-14.03-17.00-24.38
EBIT-13.13-14.02-14.03-17.00-24.38
Net earnings973.71466.93- 606.86429.95621.14
Shareholders equity total5 805.154 902.084 095.234 425.184 571.32
Balance sheet total (assets)6 085.645 055.674 268.024 472.814 714.05
Net debt-6 085.64-5 055.67-63.54-57.22-27.66
Profitability
EBIT-%
ROA20.6 %11.4 %1.9 %10.4 %16.8 %
ROE15.8 %8.7 %-13.5 %10.1 %13.8 %
ROI21.4 %11.9 %1.9 %10.7 %17.2 %
Economic value added (EVA)-10.493.15-6.31- 229.64- 239.75
Solvency
Equity ratio95.4 %97.0 %96.0 %98.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.732.90.41.70.2
Current ratio21.732.90.41.70.2
Cash and cash equivalents6 085.645 055.6763.5457.2227.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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