CJ HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36494409
Høbjergvej 5, Trørød 2950 Vedbæk
cdj@cj1.dk
tel: 26737477

Company information

Official name
CJ HOLDING 2015 ApS
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About CJ HOLDING 2015 ApS

CJ HOLDING 2015 ApS (CVR number: 36494409) is a company from RUDERSDAL. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were -422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJ HOLDING 2015 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.54-8.81-12.52-10.000.65
EBIT-8.54-8.81-12.52-10.000.65
Net earnings98.93331.47812.08- 951.48- 422.08
Shareholders equity total814.351 089.321 844.21876.83454.74
Balance sheet total (assets)877.921 193.092 053.901 042.50632.85
Net debt21.4994.75199.34150.51158.32
Profitability
EBIT-%
ROA11.6 %32.0 %50.3 %-60.2 %-48.9 %
ROE12.3 %34.8 %55.4 %-69.9 %-63.4 %
ROI12.0 %32.3 %50.6 %-60.7 %-49.5 %
Economic value added (EVA)29.5928.8038.9187.0255.62
Solvency
Equity ratio92.8 %91.3 %89.8 %84.1 %71.9 %
Gearing6.7 %8.7 %10.8 %17.2 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.10.1
Current ratio1.21.10.70.10.1
Cash and cash equivalents33.400.350.350.1612.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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