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

C.G.J. HOLDING ApS (CVR number: 29637288) is a company from KØGE. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of -163.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 3 mDKK), while net earnings were 3004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 228.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.G.J. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.