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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 -7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 269.81 | 436.49 | -1 372.27 | - 206.74 | - 513.74 |
| Shareholders equity total | 2 059.02 | 2 495.50 | 1 123.24 | 916.50 | 402.76 |
| Balance sheet total (assets) | 3 897.75 | 3 205.73 | 2 241.12 | 2 073.36 | 1 594.12 |
| Net debt | -63.05 | -93.44 | 333.62 | 325.67 | 345.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.7 % | 13.1 % | -49.2 % | -7.9 % | -26.1 % |
| ROE | 89.2 % | 19.2 % | -75.8 % | -20.3 % | -77.9 % |
| ROI | 60.6 % | 17.9 % | -66.2 % | -11.9 % | -43.9 % |
| Economic value added (EVA) | -87.18 | - 136.61 | - 132.48 | -83.99 | -74.80 |
| Solvency | |||||
| Equity ratio | 52.8 % | 77.8 % | 50.1 % | 44.2 % | 25.3 % |
| Gearing | 29.1 % | 0.9 % | 36.5 % | 46.4 % | 108.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.4 | 2.4 | 2.3 | 2.3 |
| Current ratio | 0.7 | 0.4 | 2.4 | 2.3 | 2.3 |
| Cash and cash equivalents | 663.11 | 116.29 | 76.38 | 99.38 | 92.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BB | BB |
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