CJC HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34470731
Tækkerstien 3, 9990 Skagen

Company information

Official name
CJC HOLDING, SKAGEN ApS
Established
2012
Company form
Private limited company
Industry

About CJC HOLDING, SKAGEN ApS

CJC HOLDING, SKAGEN ApS (CVR number: 34470731) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.5 kDKK in 2017. The operating profit was -6.5 kDKK, while net earnings were 3768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.4 %, which can be considered excellent and Return on Equity (ROE) was 191.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJC HOLDING, SKAGEN ApS's liquidity measured by quick ratio was 10.6 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
2016
2017
Volume
Net sales
Gross profit-5.00-6.50
EBIT-5.00-6.50
Net earnings532.813 768.73
Shareholders equity total88.203 856.93
Balance sheet total (assets)530.644 259.36
Net debt273.74240.88
Profitability
EBIT-%
ROA100.8 %157.4 %
ROE604.1 %191.1 %
ROI101.7 %157.8 %
Economic value added (EVA)-4.98-2.70
Solvency
Equity ratio16.6 %90.6 %
Gearing495.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.6
Current ratio1.210.6
Cash and cash equivalents163.70156.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:157.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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