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

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

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 -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 1543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 256 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-20.88-19.38-22.13-22.86-25.18
EBIT-20.88-19.38-22.13-22.86-25.18
Net earnings1 725.211 829.301 076.932 277.291 543.68
Shareholders equity total8 746.8110 519.6110 946.5412 423.8413 867.51
Balance sheet total (assets)9 277.7410 701.6110 967.6512 563.5913 905.92
Net debt-5 090.39-6 000.34-5 708.06-7 355.37-8 749.23
Profitability
EBIT-%
ROA23.6 %19.1 %13.3 %21.4 %12.2 %
ROE21.3 %19.0 %10.0 %19.5 %11.7 %
ROI23.9 %19.3 %13.3 %21.6 %12.3 %
Economic value added (EVA)- 402.53- 469.16- 554.26- 567.90- 643.72
Solvency
Equity ratio94.3 %98.3 %99.8 %98.9 %99.7 %
Gearing3.3 %1.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.536.3310.359.5256.0
Current ratio11.536.3310.359.5256.0
Cash and cash equivalents5 382.396 167.345 708.307 355.608 749.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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