C.J. HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32561640
Nørre Alle 10, 7400 Herning

Credit rating

Company information

Official name
C.J. HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About C.J. HOLDING AF 2009 ApS

C.J. HOLDING AF 2009 ApS (CVR number: 32561640) is a company from HERNING. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.J. HOLDING AF 2009 ApS's liquidity measured by quick ratio was 2.3 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-15.39-2.88-3.83-5.94-7.15
EBIT-15.39-2.88-3.83-5.94-7.15
Net earnings- 438.191 269.81436.49-1 372.27- 206.74
Shareholders equity total789.212 059.022 495.501 123.24916.50
Balance sheet total (assets)2 907.393 897.753 205.732 241.122 073.36
Net debt525.54-63.05-93.44333.62325.67
Profitability
EBIT-%
ROA-14.8 %38.7 %13.1 %-49.2 %-7.9 %
ROE-41.2 %89.2 %19.2 %-75.8 %-20.3 %
ROI-24.7 %60.6 %17.9 %-66.2 %-11.9 %
Economic value added (EVA)-10.1940.0588.1577.723.79
Solvency
Equity ratio27.1 %52.8 %77.8 %50.1 %44.2 %
Gearing114.1 %29.1 %0.9 %36.5 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.42.42.3
Current ratio0.80.70.42.42.3
Cash and cash equivalents375.24663.11116.2976.3899.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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