CGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25249933
Skovkilevej 11, Aas 4640 Faxe
tel: 43902038

Company information

Official name
CGJ HOLDING ApS
Established
2000
Domicile
Aas
Company form
Private limited company
Industry

About CGJ HOLDING ApS

CGJ HOLDING ApS (CVR number: 25249933) is a company from FAXE. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 8372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGJ HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit682.54-81.37-42.04-95.675.93
EBIT682.54-81.37-42.04-95.675.93
Net earnings251.504 485.021 954.194 617.788 372.27
Shareholders equity total13 255.4417 685.1619 582.8522 970.6631 224.93
Balance sheet total (assets)15 882.3219 668.1825 808.9329 336.3238 573.56
Net debt524.41428.756 192.715 487.643 957.05
Profitability
EBIT-%
ROA3.3 %25.7 %9.4 %18.6 %25.4 %
ROE1.9 %29.0 %10.5 %21.7 %30.9 %
ROI3.5 %27.4 %9.6 %18.6 %26.2 %
Economic value added (EVA)669.2539.01281.41255.70537.44
Solvency
Equity ratio83.5 %89.9 %75.9 %78.3 %80.9 %
Gearing9.9 %6.3 %31.7 %27.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.01.11.3
Current ratio1.10.61.01.11.3
Cash and cash equivalents782.10687.7121.37745.511 401.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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