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 -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -1214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -83.00 | - 317.00 | -25.92 |
EBIT | -10.00 | -83.00 | - 317.00 | -25.92 |
Net earnings | -7.00 | -2 495.00 | -1 387.00 | -1 214.81 |
Shareholders equity total | 33.00 | 1 538.00 | 7 150.00 | 9 435.96 |
Balance sheet total (assets) | 6 664.00 | 7 809.00 | 13 175.00 | 16 320.79 |
Net debt | 6 581.00 | 6 215.00 | 5 969.00 | 6 828.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | 29.4 % | 5.8 % | 6.2 % |
ROE | -21.2 % | -317.6 % | -31.9 % | -14.6 % |
ROI | 0.1 % | -32.0 % | -11.9 % | -6.6 % |
Economic value added (EVA) | -10.00 | - 413.28 | - 679.23 | - 683.63 |
Solvency | ||||
Equity ratio | 0.5 % | 19.7 % | 54.3 % | 57.8 % |
Gearing | 19942.4 % | 404.1 % | 83.5 % | 72.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 2.3 | 1.3 | |
Current ratio | 1.1 | 2.3 | 1.3 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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