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

CVR number: 32561640
Nørre Alle 10, 7400 Herning
Free credit report Annual report

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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.88-3.83-5.94-7.15-7.39
EBIT-2.88-3.83-5.94-7.15-7.39
Net earnings1 269.81436.49-1 372.27- 206.74- 513.74
Shareholders equity total2 059.022 495.501 123.24916.50402.76
Balance sheet total (assets)3 897.753 205.732 241.122 073.361 594.12
Net debt-63.05-93.44333.62325.67345.43
Profitability
EBIT-%
ROA38.7 %13.1 %-49.2 %-7.9 %-26.1 %
ROE89.2 %19.2 %-75.8 %-20.3 %-77.9 %
ROI60.6 %17.9 %-66.2 %-11.9 %-43.9 %
Economic value added (EVA)-87.18- 136.61- 132.48-83.99-74.80
Solvency
Equity ratio52.8 %77.8 %50.1 %44.2 %25.3 %
Gearing29.1 %0.9 %36.5 %46.4 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.42.42.32.3
Current ratio0.70.42.42.32.3
Cash and cash equivalents663.11116.2976.3899.3892.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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