CLJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25686276
Vivaldisvej 48, 9200 Aalborg SV

Credit rating

Company information

Official name
CLJ HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CLJ HOLDING ApS

CLJ HOLDING ApS (CVR number: 25686276) is a company from AALBORG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLJ HOLDING ApS's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales
Gross profit-4.00-3.75-4.76-6.13-3.85
EBIT-4.00-3.75-4.76-6.13-3.85
Net earnings14.42-18.79-80.50- 295.9360.91
Shareholders equity total5 153.035 134.255 053.744 757.824 818.72
Balance sheet total (assets)5 398.345 388.445 311.345 030.535 141.22
Net debt-3 009.72-2 841.23-4 112.08-2 937.82-3 013.66
Profitability
EBIT-%
ROA0.6 %0.2 %-0.7 %-1.6 %2.1 %
ROE0.3 %-0.4 %-1.6 %-6.0 %1.3 %
ROI0.6 %0.2 %-0.7 %-1.6 %2.1 %
Economic value added (EVA)-96.71-85.81-87.466.81-32.27
Solvency
Equity ratio95.5 %95.3 %95.2 %94.6 %93.7 %
Gearing4.8 %5.0 %5.1 %5.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.819.717.011.810.4
Current ratio21.819.717.011.810.4
Cash and cash equivalents3 255.003 095.394 369.683 210.543 336.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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