CJU Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 recorded a gross profit of -590.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -590.8 kDKK, while net earnings were 655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. CJU Holding ApS's liquidity measured by quick ratio was 1.2 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 sales124.50
Gross profit-94.5124.79- 192.518.91- 590.77
EBIT-94.5124.79- 192.518.91- 590.77
Net earnings652.49319.33759.351 536.12655.67
Shareholders equity total3 114.862 344.132 930.893 426.214 946.88
Balance sheet total (assets)3 225.462 649.593 230.893 926.216 981.88
Net debt-1 775.46-1 199.59- 280.89- 976.21693.13
Profitability
EBIT-%7.2 %
ROA24.1 %11.1 %25.8 %42.9 %12.1 %
ROE25.2 %11.7 %28.8 %48.3 %15.7 %
ROI25.1 %11.9 %28.8 %48.3 %12.8 %
Economic value added (EVA)- 198.93- 137.19- 310.58- 138.36- 762.93
Solvency
Equity ratio96.6 %88.5 %90.7 %87.3 %70.9 %
Gearing38.4 %
Relative net indebtedness %-382.5 %
Liquidity
Quick ratio16.14.00.92.01.2
Current ratio16.14.00.92.01.2
Cash and cash equivalents1 775.461 199.59280.89976.211 206.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %382.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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