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

CVR number: 40105573
Erritsø Møllebanke 10, Erritsø 7000 Fredericia

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 122.1 mDKK in 2023. The operating profit was 26.6 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. CJAS Holding A/S's liquidity measured by quick ratio was 2.5 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 profit72 009.00102 437.00103 799.00111 857.00122 076.00
EBIT15 659.0025 876.0018 719.0020 886.0026 572.00
Net earnings12 936.0019 818.0014 514.0015 616.0020 444.00
Shareholders equity total30 674.0042 492.0038 679.0048 098.0058 542.00
Balance sheet total (assets)90 838.00100 681.00126 672.00116 349.00155 187.00
Net debt-6 298.00-43 483.00
Profitability
EBIT-%
ROA19.4 %27.0 %16.5 %17.3 %20.4 %
ROE48.0 %54.2 %35.8 %36.0 %38.3 %
ROI25.5 %27.0 %16.5 %21.9 %40.1 %
Economic value added (EVA)15 462.1724 334.6316 583.7814 326.7518 194.77
Solvency
Equity ratio100.0 %100.0 %100.0 %41.6 %45.5 %
Gearing13.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio1.91.7
Cash and cash equivalents12 972.0050 061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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