CJ CCP Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42439649
Immortellevej 12, 2950 Vedbæk
cj@netcompany.com
tel: 22720213

Credit rating

Company information

Official name
CJ CCP Holding I ApS
Established
2021
Company form
Private limited company
Industry

About CJ CCP Holding I ApS

CJ CCP Holding I ApS (CVR number: 42439649) is a company from HØRSHOLM. The company recorded a gross profit of -316 kDKK in 2023. The operating profit was -316 kDKK, while net earnings were -1386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CJ CCP Holding I ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00-83.00- 316.03
EBIT-10.00-83.00- 316.03
Net earnings-7.00-2 495.00-1 386.66
Shareholders equity total33.001 538.007 150.77
Balance sheet total (assets)6 664.007 809.0013 175.53
Net debt6 581.006 215.005 968.74
Profitability
EBIT-%
ROA0.1 %29.4 %5.8 %
ROE-21.2 %-317.6 %-31.9 %
ROI0.1 %-32.0 %-11.9 %
Economic value added (EVA)-10.00-61.0823.14
Solvency
Equity ratio0.5 %19.7 %54.3 %
Gearing19942.4 %404.1 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.3
Current ratio1.12.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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