CJ HOLDING 2005 SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 29137234
Kastanievej 17, 9300 Sæby

Credit rating

Company information

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

About CJ HOLDING 2005 SÆBY ApS

CJ HOLDING 2005 SÆBY ApS (CVR number: 29137234) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ HOLDING 2005 SÆBY ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-4.25-14.38-9.63
EBIT-5.75-5.63-4.25-14.38-9.63
Net earnings78.67- 322.48230.88-95.79137.98
Shareholders equity total889.82567.34798.22588.03608.21
Balance sheet total (assets)1 447.881 027.971 273.79691.28687.15
Net debt551.21385.20393.80-53.51-53.48
Profitability
EBIT-%
ROA7.1 %-25.3 %20.4 %-9.1 %20.1 %
ROE9.2 %-44.3 %33.8 %-13.8 %23.1 %
ROI7.1 %-26.1 %21.9 %-10.1 %23.2 %
Economic value added (EVA)49.9858.6525.2629.30-13.23
Solvency
Equity ratio61.5 %55.2 %62.7 %85.1 %88.5 %
Gearing61.9 %67.9 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.22.61.5
Current ratio0.00.20.22.61.5
Cash and cash equivalents53.5153.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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