CLJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25686276
Vivaldisvej 48, 9200 Aalborg SV

Company information

Official name
CLJ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CLJ HOLDING ApS

CLJ HOLDING ApS (CVR number: 25686276) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.76-6.13-3.85-6.55
EBIT-3.75-4.76-6.13-3.85-6.55
Net earnings-18.79-80.50- 295.9360.91252.05
Shareholders equity total5 134.255 053.744 757.824 818.725 070.77
Balance sheet total (assets)5 388.445 311.345 030.535 141.225 435.26
Net debt-2 841.23-4 112.08-2 937.82-3 013.66-3 043.24
Profitability
EBIT-%
ROA0.2 %-0.7 %-1.6 %2.1 %5.8 %
ROE-0.4 %-1.6 %-6.0 %1.3 %5.1 %
ROI0.2 %-0.7 %-1.6 %2.1 %5.8 %
Economic value added (EVA)- 273.93- 275.52- 273.03- 255.46- 264.61
Solvency
Equity ratio95.3 %95.2 %94.6 %93.7 %93.3 %
Gearing5.0 %5.1 %5.7 %6.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.717.011.810.49.4
Current ratio19.717.011.810.49.4
Cash and cash equivalents3 095.394 369.683 210.543 336.163 407.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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