CGJ HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.37-42.04-95.675.931.50
EBIT-81.37-42.04-95.675.93-39.75
Net earnings4 485.021 954.194 617.788 372.276 643.73
Shareholders equity total17 685.1619 582.8522 970.6631 224.9337 746.65
Balance sheet total (assets)19 668.1825 808.9329 336.3238 573.5648 945.93
Net debt428.756 192.715 487.643 957.053 513.83
Profitability
EBIT-%
ROA25.7 %9.4 %18.6 %25.4 %15.9 %
ROE29.0 %10.5 %21.7 %30.9 %19.3 %
ROI27.4 %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 ratio89.9 %75.9 %78.3 %80.9 %77.1 %
Gearing6.3 %31.7 %27.1 %17.2 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.31.4
Current ratio0.61.01.11.31.4
Cash and cash equivalents687.7121.37745.511 401.514 498.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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