CJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17088076
Vejlevej 270, 7323 Give

Company information

Official name
CJ HOLDING ApS
Personnel
13 persons
Established
1993
Company form
Private limited company
Industry

About CJ HOLDING ApS

CJ HOLDING ApS (CVR number: 17088076) is a company from VEJLE. The company reported a net sales of 20.1 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was poor at -33.3 % (EBIT: -6.7 mDKK), while net earnings were 94.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CJ HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales19 621.0019 786.0020 051.00
Gross profit13 695.0012 673.0012 241.00
EBIT-4 237.00-4 976.00-6 681.00
Net earnings71 039.0039 577.0094 166.00
Shareholders equity total844 179.00883 914.00977 477.00
Balance sheet total (assets)1 040 174.001 386 571.001 673 141.00
Net debt160 830.00464 885.00600 678.00
Profitability
EBIT-%-21.6 %-25.1 %-33.3 %
ROA7.4 %4.9 %8.2 %
ROE8.4 %4.6 %10.1 %
ROI7.5 %5.0 %8.5 %
Economic value added (EVA)-3 320.55-55 180.80-73 991.32
Solvency
Equity ratio81.2 %63.7 %58.4 %
Gearing20.5 %54.4 %62.5 %
Relative net indebtedness %936.6 %2458.6 %3403.4 %
Liquidity
Quick ratio0.30.80.9
Current ratio0.30.80.9
Cash and cash equivalents11 888.0015 842.0010 622.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-737.1 %-458.2 %-455.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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