CJU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37965383
Grønningen 5, 9310 Vodskov
carstenjuul@hotmail.com

Company information

Official name
CJU Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales124.50
Gross profit-0.04-94.5124.79- 192.518.91
EBIT-0.04-94.5124.79- 192.518.91
Net earnings910.21652.49319.33759.351 536.12
Shareholders equity total2 073.013 114.862 344.132 930.893 426.21
Balance sheet total (assets)2 186.053 225.462 649.593 230.893 926.21
Net debt-2 136.05-1 775.46-1 199.59- 280.89- 976.21
Profitability
EBIT-%7.2 %
ROA53.0 %24.1 %11.1 %25.8 %42.9 %
ROE85.7 %25.2 %11.7 %28.8 %48.3 %
ROI86.0 %25.1 %11.9 %28.8 %48.3 %
Economic value added (EVA)61.31-27.4886.88- 163.35-15.13
Solvency
Equity ratio94.8 %96.6 %88.5 %90.7 %87.3 %
Gearing
Relative net indebtedness %-382.5 %
Liquidity
Quick ratio19.816.14.00.92.0
Current ratio19.816.14.00.92.0
Cash and cash equivalents2 136.051 775.461 199.59280.89976.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %382.5 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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