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: 40105573) is a company from FREDERICIA. The company recorded a gross profit of -126 kDKK in 2023. The operating profit was -126 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, 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 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJAS Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit-38.00- 126.00
EBIT-38.00- 126.00
Net earnings15 616.0020 444.00
Shareholders equity total48 098.0058 542.00
Balance sheet total (assets)56 689.0066 554.00
Net debt- 994.00-1 368.00
Profitability
EBIT-%
ROA27.6 %33.2 %
ROE32.5 %38.3 %
ROI30.8 %37.4 %
Economic value added (EVA)461.30-34.551 268.58
Solvency
Equity ratio84.8 %88.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents3 666.001 368.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-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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