CIJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737652
Annalyst 28, 7430 Ikast

Credit rating

Company information

Official name
CIJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CIJ HOLDING ApS

CIJ HOLDING ApS (CVR number: 30737652) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIJ HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.36-6.24-4.36-5.25-5.50
EBIT-4.36-6.24-4.36-5.25-5.50
Net earnings-4.0671.95162.04230.90228.28
Shareholders equity total1 236.791 258.741 370.781 551.681 779.96
Balance sheet total (assets)1 250.921 272.881 384.911 562.311 790.60
Net debt- 134.90-77.82-23.28-8.03-2.55
Profitability
EBIT-%
ROA-0.2 %5.8 %12.2 %15.7 %13.0 %
ROE-0.3 %5.8 %12.3 %15.8 %13.7 %
ROI-0.2 %5.8 %12.3 %15.8 %13.1 %
Economic value added (EVA)-68.20-68.62-67.85-74.36-81.93
Solvency
Equity ratio98.9 %98.9 %99.0 %99.3 %99.4 %
Gearing0.4 %0.4 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.82.00.91.3
Current ratio9.95.82.00.91.3
Cash and cash equivalents139.5482.4627.919.173.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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