C.J. HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 27568599
Hyldehaven 14, 6800 Varde
cj@hvht.dk
tel: 75225119

Company information

Official name
C.J. HOLDING, VARDE ApS
Established
2004
Company form
Private limited company
Industry

About C.J. HOLDING, VARDE ApS

C.J. HOLDING, VARDE ApS (CVR number: 27568599) is a company from VARDE. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 2277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.J. HOLDING, VARDE ApS's liquidity measured by quick ratio was 59.5 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-25.81-20.88-19.38-22.13-22.86
EBIT-25.81-20.88-19.38-22.13-22.86
Net earnings567.101 725.211 829.301 076.932 277.29
Shareholders equity total7 421.598 746.8110 519.6110 946.5412 423.84
Balance sheet total (assets)7 701.599 277.7410 701.6110 967.6512 563.59
Net debt-3 542.26-5 090.39-6 000.34-5 708.06-7 355.37
Profitability
EBIT-%
ROA9.5 %23.6 %19.1 %13.3 %21.4 %
ROE7.7 %21.3 %19.0 %10.0 %19.5 %
ROI9.5 %23.9 %19.3 %13.3 %21.6 %
Economic value added (EVA)18.3735.1289.3747.8945.37
Solvency
Equity ratio96.4 %94.3 %98.3 %99.8 %98.9 %
Gearing3.6 %3.3 %1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.311.536.3310.359.5
Current ratio16.311.536.3310.359.5
Cash and cash equivalents3 807.265 382.396 167.345 708.307 355.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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