CIJA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42068047
Strandvejen 36, 8000 Aarhus C

Credit rating

Company information

Official name
CIJA Holding ApS
Established
2021
Company form
Private limited company
Industry

About CIJA Holding ApS

CIJA Holding ApS (CVR number: 42068047) is a company from AARHUS. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 1463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.2 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIJA Holding ApS's liquidity measured by quick ratio was 302.5 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
2021
2022
2023
Volume
Net sales
Gross profit-42.17-5.30-24.75
EBIT-42.17-5.30-24.75
Net earnings-55.44323.001 463.91
Shareholders equity total-15.44307.561 535.87
Balance sheet total (assets)539.20879.031 540.87
Net debt515.59186.84-1 366.06
Profitability
EBIT-%
ROA-7.6 %48.2 %121.2 %
ROE-10.3 %76.3 %158.8 %
ROI-7.7 %48.6 %121.7 %
Economic value added (EVA)-38.58-32.14-68.68
Solvency
Equity ratio-2.8 %35.0 %99.7 %
Gearing-3559.9 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7302.5
Current ratio0.10.7302.5
Cash and cash equivalents34.05379.631 366.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:121.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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