CJ HOLDING ApS — Credit Rating and Financial Key Figures

CJ HOLDING ApS (CVR number: 17088076) is a company from VEJLE. The company reported a net sales of 19.8 mDKK in 2023, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was poor at -25.1 % (EBIT: -5 mDKK), while net earnings were 39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJ HOLDING ApS's liquidity measured by quick ratio was 0.8 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.