CSCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20286148
Bakkevej 26 B, 2830 Virum
otto@eurolab.dk
tel: 40300474

Credit rating

Company information

Official name
CSCJ HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon642120

About CSCJ HOLDING ApS

CSCJ HOLDING ApS (CVR number: 20286148) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 1402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSCJ HOLDING ApS's liquidity measured by quick ratio was 93.8 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 sales
Gross profit-24.81-12.58-31.45-14.63-20.89
EBIT- 243.55-68.74-31.55-14.63-20.89
Net earnings396.991 641.091 634.77- 168.361 402.88
Shareholders equity total14 345.6615 986.7416 621.5113 453.1614 856.03
Balance sheet total (assets)14 361.0816 080.5716 628.0213 453.1615 016.20
Net debt-13 343.18-16 073.84-16 508.25-13 337.12-14 992.97
Profitability
EBIT-%
ROA3.1 %12.7 %13.2 %-1.2 %12.8 %
ROE2.7 %10.8 %10.0 %-1.1 %9.9 %
ROI3.1 %12.7 %13.2 %-1.2 %12.9 %
Economic value added (EVA)- 243.49- 110.42-20.22-17.28-21.91
Solvency
Equity ratio99.9 %99.4 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio931.0171.42 558.293.8
Current ratio931.0171.42 558.293.8
Cash and cash equivalents13 343.1816 073.8416 508.2513 337.1214 992.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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