CGJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CGJ HOLDING ApS
CGJ HOLDING ApS (CVR number: 25249933) is a company from FAXE. The company recorded a gross profit of 1.5 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 6643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CGJ HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -81.37 | -42.04 | -95.67 | 5.93 | 1.50 |
| EBIT | -81.37 | -42.04 | -95.67 | 5.93 | -39.75 |
| Net earnings | 4 485.02 | 1 954.19 | 4 617.78 | 8 372.27 | 6 643.73 |
| Shareholders equity total | 17 685.16 | 19 582.85 | 22 970.66 | 31 224.93 | 37 746.65 |
| Balance sheet total (assets) | 19 668.18 | 25 808.93 | 29 336.32 | 38 573.56 | 48 945.93 |
| Net debt | 428.75 | 6 192.71 | 5 487.64 | 3 957.05 | 3 513.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 9.4 % | 18.6 % | 25.4 % | 15.9 % |
| ROE | 29.0 % | 10.5 % | 21.7 % | 30.9 % | 19.3 % |
| ROI | 27.4 % | 9.6 % | 18.6 % | 26.2 % | 16.9 % |
| Economic value added (EVA) | - 782.37 | - 973.45 | -1 364.22 | -1 462.86 | -1 866.54 |
| Solvency | |||||
| Equity ratio | 89.9 % | 75.9 % | 78.3 % | 80.9 % | 77.1 % |
| Gearing | 6.3 % | 31.7 % | 27.1 % | 17.2 % | 21.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.0 | 1.1 | 1.3 | 1.4 |
| Current ratio | 0.6 | 1.0 | 1.1 | 1.3 | 1.4 |
| Cash and cash equivalents | 687.71 | 21.37 | 745.51 | 1 401.51 | 4 498.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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