C.J. TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804249
Øksnebjergvej 75, Vangen 9900 Frederikshavn
tel: 20197151

Company information

Official name
C.J. TRANSPORT HOLDING ApS
Established
2012
Domicile
Vangen
Company form
Private limited company
Industry

About C.J. TRANSPORT HOLDING ApS

C.J. TRANSPORT HOLDING ApS (CVR number: 34804249) is a company from FREDERIKSHAVN. The company recorded a gross profit of 40.9 kDKK in 2022. The operating profit was -95.8 kDKK, while net earnings were 1308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.J. TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2018
2019
2020
2021
2022
Volume
Net sales1 393.6477.55
Gross profit1 456.31318.7437.5890.7040.89
EBIT1 350.12210.08-67.04-1.53-95.81
Net earnings1 872.28675.471 200.06-2 874.701 308.30
Shareholders equity total17 460.3918 081.8719 226.6216 295.9217 604.22
Balance sheet total (assets)20 172.7518 647.8820 016.2317 504.6718 406.75
Net debt-5 411.52-8 185.62-9 781.08-7 097.24-8 379.64
Profitability
EBIT-%96.9 %270.9 %
ROA11.5 %6.0 %7.6 %1.2 %7.5 %
ROE11.3 %3.8 %6.4 %-16.2 %7.7 %
ROI12.7 %6.6 %7.9 %1.2 %7.8 %
Economic value added (EVA)1 143.02- 108.51- 264.87- 213.73- 320.29
Solvency
Equity ratio86.6 %97.0 %96.1 %93.1 %95.6 %
Gearing3.0 %1.5 %
Relative net indebtedness %-195.7 %-9874.5 %
Liquidity
Quick ratio3.221.017.76.410.9
Current ratio3.221.017.76.410.9
Cash and cash equivalents5 411.528 185.629 781.087 582.078 639.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %392.7 %3942.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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