CJU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJU Holding ApS
CJU Holding ApS (CVR number: 37965383) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 7.2 % (EBIT: 0 mDKK), while net earnings were 1536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJU Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 124.50 | ||||
Gross profit | -0.04 | -94.51 | 24.79 | - 192.51 | 8.91 |
EBIT | -0.04 | -94.51 | 24.79 | - 192.51 | 8.91 |
Net earnings | 910.21 | 652.49 | 319.33 | 759.35 | 1 536.12 |
Shareholders equity total | 2 073.01 | 3 114.86 | 2 344.13 | 2 930.89 | 3 426.21 |
Balance sheet total (assets) | 2 186.05 | 3 225.46 | 2 649.59 | 3 230.89 | 3 926.21 |
Net debt | -2 136.05 | -1 775.46 | -1 199.59 | - 280.89 | - 976.21 |
Profitability | |||||
EBIT-% | 7.2 % | ||||
ROA | 53.0 % | 24.1 % | 11.1 % | 25.8 % | 42.9 % |
ROE | 85.7 % | 25.2 % | 11.7 % | 28.8 % | 48.3 % |
ROI | 86.0 % | 25.1 % | 11.9 % | 28.8 % | 48.3 % |
Economic value added (EVA) | 61.31 | -27.48 | 86.88 | - 163.35 | -15.13 |
Solvency | |||||
Equity ratio | 94.8 % | 96.6 % | 88.5 % | 90.7 % | 87.3 % |
Gearing | |||||
Relative net indebtedness % | -382.5 % | ||||
Liquidity | |||||
Quick ratio | 19.8 | 16.1 | 4.0 | 0.9 | 2.0 |
Current ratio | 19.8 | 16.1 | 4.0 | 0.9 | 2.0 |
Cash and cash equivalents | 2 136.05 | 1 775.46 | 1 199.59 | 280.89 | 976.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 382.5 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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