C.J. Holding Grimstrup ApS — Credit Rating and Financial Key Figures

CVR number: 40611894
Hovedvej A1 8, Omme 6740 Bramming

Company information

Official name
C.J. Holding Grimstrup ApS
Established
2019
Domicile
Omme
Company form
Private limited company
Industry

About C.J. Holding Grimstrup ApS

C.J. Holding Grimstrup ApS (CVR number: 40611894) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2022. The operating profit was -10.9 kDKK, while net earnings were 5841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.J. Holding Grimstrup ApS's liquidity measured by quick ratio was 77.8 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
Volume
Net sales
Gross profit-10.00-10.00-10.38-10.88
EBIT-10.00-10.00-10.38-10.88
Net earnings2 033.345 672.586 637.815 841.40
Shareholders equity total2 073.347 690.6114 271.9220 056.12
Balance sheet total (assets)3 088.208 518.8914 333.0120 066.12
Net debt-0.25- 413.32-37.10- 406.37
Profitability
EBIT-%
ROA66.7 %98.2 %58.2 %34.0 %
ROE98.1 %116.2 %60.4 %34.0 %
ROI99.3 %116.7 %60.6 %34.0 %
Economic value added (EVA)-10.0092.09353.65672.57
Solvency
Equity ratio67.1 %90.3 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.56.677.8
Current ratio1.01.56.677.8
Cash and cash equivalents0.25413.3237.10406.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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