CJ HOLDING, ANS ApS — Credit Rating and Financial Key Figures

CVR number: 28659679
Gudenåvej 12, Roe 8643 Ans By

Company information

Official name
CJ HOLDING, ANS ApS
Established
2006
Domicile
Roe
Company form
Private limited company
Industry

About CJ HOLDING, ANS ApS

CJ HOLDING, ANS ApS (CVR number: 28659679K) is a company from SILKEBORG. The company recorded a gross profit of 17.6 mDKK in 2018. The operating profit was 14 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 HOLDING, ANS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit14 208.6217 611.08
EBIT11 525.9214 001.82
Net earnings8 237.9710 961.94
Shareholders equity total33 526.2044 636.13
Balance sheet total (assets)93 429.41108 624.34
Net debt47 102.9049 065.29
Profitability
EBIT-%
ROA12.3 %14.8 %
ROE27.7 %32.2 %
ROI13.6 %16.1 %
Economic value added (EVA)8 954.696 490.57
Solvency
Equity ratio35.9 %41.1 %
Gearing143.5 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.61.7
Cash and cash equivalents1 008.794 319.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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