CJL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40434496
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
cl@dmr.dk

Company information

Official name
CJL Holding ApS
Established
2019
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About CJL Holding ApS

CJL Holding ApS (CVR number: 40434496) is a company from SILKEBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 7930.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJL Holding ApS's liquidity measured by quick ratio was 10.8 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-3.00-5.00-1.88-4.85-5.88
EBIT-3.00-5.00-1.88-4.85-5.88
Net earnings10 224.7312 127.6310 009.049 728.917 930.51
Shareholders equity total36 541.1548 693.3558 545.1667 654.7775 138.74
Balance sheet total (assets)37 057.4449 805.4858 844.4568 982.9376 840.30
Net debt-2.85-0.0910.50-6.08-6.22
Profitability
EBIT-%
ROA31.5 %27.9 %18.4 %15.2 %11.0 %
ROE31.7 %28.5 %18.7 %15.4 %11.1 %
ROI31.7 %28.5 %18.7 %15.4 %11.2 %
Economic value added (EVA)305.72714.041 323.811 808.022 014.48
Solvency
Equity ratio98.6 %97.8 %99.5 %98.1 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.199.54.92.410.8
Current ratio2.199.54.92.410.8
Cash and cash equivalents2.850.090.596.086.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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