CJ HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29530661
Vielshøjen 3, Hørby 9500 Hobro

Company information

Official name
CJ HOLDING HOBRO ApS
Established
2006
Domicile
Hørby
Company form
Private limited company
Industry

About CJ HOLDING HOBRO ApS

CJ HOLDING HOBRO ApS (CVR number: 29530661) is a company from MARIAGERFJORD. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 3268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ HOLDING HOBRO ApS's liquidity measured by quick ratio was 2.2 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 sales
Gross profit-32.97-24.34-42.54-36.68-40.14
EBIT-32.97-24.34-42.54-36.68-40.14
Net earnings7 401.415 612.565 002.102 000.413 267.99
Shareholders equity total28 513.6634 015.6238 767.7240 653.7343 803.92
Balance sheet total (assets)28 558.2134 065.7543 147.5040 853.2949 592.09
Net debt-9 005.81-2 139.91-16 288.30-3 102.45-6 624.79
Profitability
EBIT-%
ROA29.9 %18.2 %13.4 %5.3 %7.9 %
ROE29.8 %18.0 %13.7 %5.0 %7.7 %
ROI30.0 %18.2 %14.2 %5.6 %8.5 %
Economic value added (EVA)- 256.06310.23- 486.5287.48- 698.63
Solvency
Equity ratio99.8 %99.9 %89.8 %99.5 %88.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio287.9395.45.7114.72.2
Current ratio287.9395.45.7114.72.2
Cash and cash equivalents9 005.812 139.9116 288.303 102.456 624.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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