COJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26679621
Johanne Korchs Vej 92, 4700 Næstved

Company information

Official name
COJ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About COJ HOLDING ApS

COJ HOLDING ApS (CVR number: 26679621) is a company from NÆSTVED. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COJ HOLDING ApS's liquidity measured by quick ratio was 88.5 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-13.50-11.25-11.25-13.13-22.28
EBIT-13.50-11.25-11.25-13.13-22.28
Net earnings583.711 054.84448.95- 133.87509.30
Shareholders equity total16 831.7217 831.2618 223.7118 032.6418 483.04
Balance sheet total (assets)16 843.5717 843.1118 235.5618 102.6418 563.60
Net debt0.600.60- 424.96
Profitability
EBIT-%
ROA3.6 %6.1 %2.6 %-0.4 %3.3 %
ROE3.5 %6.1 %2.5 %-0.7 %2.8 %
ROI3.6 %6.2 %2.6 %-0.4 %3.3 %
Economic value added (EVA)-76.85-44.107.6727.61-3.70
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio562.9561.7560.297.888.5
Current ratio562.9561.7560.297.888.5
Cash and cash equivalents425.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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