C.J. HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 438.19 | 1 269.81 | 436.49 | -1 372.27 | - 206.74 |
Shareholders equity total | 789.21 | 2 059.02 | 2 495.50 | 1 123.24 | 916.50 |
Balance sheet total (assets) | 2 907.39 | 3 897.75 | 3 205.73 | 2 241.12 | 2 073.36 |
Net debt | 525.54 | -63.05 | -93.44 | 333.62 | 325.67 |
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) | -10.19 | 40.05 | 88.15 | 77.72 | 3.79 |
Solvency | |||||
Equity ratio | 27.1 % | 52.8 % | 77.8 % | 50.1 % | 44.2 % |
Gearing | 114.1 % | 29.1 % | 0.9 % | 36.5 % | 46.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.4 | 2.4 | 2.3 |
Current ratio | 0.8 | 0.7 | 0.4 | 2.4 | 2.3 |
Cash and cash equivalents | 375.24 | 663.11 | 116.29 | 76.38 | 99.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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