CJC86 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJC86 Holding ApS
CJC86 Holding ApS (CVR number: 41378085) is a company from KOLDING. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJC86 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.90 | -10.85 | -8.81 | -9.76 | |
| EBIT | -40.00 | -17.90 | -10.85 | -8.81 | -9.76 |
| Net earnings | -40.00 | -17.91 | -11.37 | -10.21 | -76.00 |
| Shareholders equity total | -17.91 | -29.28 | -39.49 | - 115.48 | |
| Balance sheet total (assets) | 17.55 | 1.73 | 1.73 | 0.00 | 250.00 |
| Net debt | -1.73 | 22.03 | 30.94 | 38.95 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -227.9 % | -96.3 % | -42.8 % | -25.0 % | -14.8 % |
| ROE | -227.9 % | -185.8 % | -658.3 % | -1181.4 % | -30.4 % |
| ROI | -91.3 % | -32.2 % | -85.5 % | ||
| Economic value added (EVA) | -40.00 | -17.90 | -9.95 | -8.53 | -9.33 |
| Solvency | |||||
| Equity ratio | -91.2 % | -94.4 % | -100.0 % | -31.6 % | |
| Gearing | -81.1 % | -78.3 % | -33.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.1 | 0.1 | 0.7 | |
| Current ratio | 1.0 | 0.1 | 0.1 | 0.7 | |
| Cash and cash equivalents | 1.73 | 1.73 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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