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 -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 4591.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 1.4 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 sales
Gross profit-24.34-42.54-36.68-40.14-26.58
EBIT-24.34-42.54-36.68-40.14-26.58
Net earnings5 612.565 002.102 000.413 267.994 591.43
Shareholders equity total34 015.6238 767.7240 653.7343 803.9248 273.34
Balance sheet total (assets)34 065.7543 147.5040 853.2949 592.0954 429.78
Net debt-2 139.91-16 288.30-3 102.45-6 624.79-1 537.95
Profitability
EBIT-%
ROA18.2 %13.4 %5.3 %7.9 %9.8 %
ROE18.0 %13.7 %5.0 %7.7 %10.0 %
ROI18.2 %14.2 %5.6 %8.5 %11.0 %
Economic value added (EVA)-1 451.78-1 741.20-1 976.67-2 074.08-2 222.29
Solvency
Equity ratio99.9 %89.8 %99.5 %88.3 %88.7 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio395.45.7114.72.21.4
Current ratio395.45.7114.72.21.4
Cash and cash equivalents2 139.9116 288.303 102.456 624.791 975.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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