CJ CCP Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 33.00 | 1 538.00 | 7 150.77 |
Balance sheet total (assets) | 6 664.00 | 7 809.00 | 13 175.53 |
Net debt | 6 581.00 | 6 215.00 | 5 968.74 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 29.4 % | 5.8 % |
ROE | -21.2 % | -317.6 % | -31.9 % |
ROI | 0.1 % | -32.0 % | -11.9 % |
Economic value added (EVA) | -10.00 | -61.08 | 23.14 |
Solvency | |||
Equity ratio | 0.5 % | 19.7 % | 54.3 % |
Gearing | 19942.4 % | 404.1 % | 83.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.3 | |
Current ratio | 1.1 | 2.3 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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