CHJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31170435
Sprogøvej 13, 9800 Hjørring

Company information

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

About CHJJ HOLDING ApS

CHJJ HOLDING ApS (CVR number: 31170435K) is a company from HJØRRING. The company recorded a gross profit of 109.2 mDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHJJ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00117 986.0095 615.92109 161.94
EBIT-6.0029 797.0014 088.3825 134.96
Net earnings12 375.0025 383.0011 881.2616 947.29
Shareholders equity total49 800.0072 183.0074 064.5282 120.07
Balance sheet total (assets)52 555.00185 404.00182 665.23169 074.17
Net debt32 934.569 800.20
Profitability
EBIT-%
ROA-0.0 %25.0 %10.9 %14.9 %
ROE24.8 %41.6 %16.2 %21.7 %
ROI-0.0 %25.0 %11.4 %16.8 %
Economic value added (EVA)-6.0027 294.556 933.2315 925.44
Solvency
Equity ratio100.0 %100.0 %40.5 %48.6 %
Gearing50.2 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio1.31.8
Cash and cash equivalents4 280.9814 434.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.