C&J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&J Holding ApS
C&J Holding ApS (CVR number: 38728431) is a company from ODENSE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 3100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. C&J Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.80 | -1.50 | -2.00 | -2.50 | -2.50 |
EBIT | -1.80 | -1.50 | -2.00 | -2.50 | -2.50 |
Net earnings | 222.19 | 222.00 | 1 176.86 | 2 666.81 | 3 100.19 |
Shareholders equity total | 1 084.19 | 1 306.19 | 2 483.05 | 5 114.85 | 8 156.14 |
Balance sheet total (assets) | 1 086.70 | 1 375.03 | 2 755.96 | 6 521.41 | 10 916.64 |
Net debt | - 768.12 | - 880.41 | - 811.71 | -1 198.73 | -3 182.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 18.2 % | 57.9 % | 58.2 % | 38.6 % |
ROE | 22.8 % | 18.6 % | 62.1 % | 70.2 % | 46.7 % |
ROI | 23.1 % | 18.2 % | 60.4 % | 66.5 % | 41.8 % |
Economic value added (EVA) | 35.37 | 9.25 | 5.64 | 63.15 | 229.41 |
Solvency | |||||
Equity ratio | 99.8 % | 95.0 % | 90.1 % | 78.4 % | 74.7 % |
Gearing | 5.2 % | 4.3 % | 8.2 % | 29.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 309.2 | 16.0 | 4.7 | 1.7 | 2.9 |
Current ratio | 309.2 | 16.0 | 4.7 | 1.7 | 2.9 |
Cash and cash equivalents | 768.12 | 947.75 | 917.36 | 1 616.26 | 5 598.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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