CJAS Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40105573
Erritsø Møllebanke 10, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
CJAS Holding A/S
Established
2018
Domicile
Erritsø
Company form
Limited company
Industry

About CJAS Holding A/S

CJAS Holding A/S (CVR number: 40105573K) is a company from FREDERICIA. The company recorded a gross profit of 119.4 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. CJAS Holding A/S's liquidity measured by quick ratio was 2.1 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 profit102 437.00103 799.00111 857.00122 076.00119 426.00
EBIT25 876.0018 719.0020 886.0026 572.0017 261.00
Net earnings19 818.0014 514.0015 616.0020 444.0013 075.00
Shareholders equity total42 492.0038 679.0048 098.0058 542.0056 562.00
Balance sheet total (assets)100 681.00126 672.00116 349.00155 187.00167 269.00
Net debt-6 298.00-43 483.00-6 473.00
Profitability
EBIT-%
ROA16.5 %17.3 %20.4 %11.3 %
ROE35.8 %36.0 %38.3 %22.7 %
ROI16.5 %21.9 %40.1 %25.1 %
Economic value added (EVA)24 334.6316 583.7814 326.7517 380.429 730.67
Solvency
Equity ratio100.0 %41.6 %45.5 %39.1 %
Gearing13.9 %11.2 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.1
Current ratio1.91.71.6
Cash and cash equivalents12 972.0050 061.0013 635.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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