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

CVR number: 28659679
Gudenåvej 12, Roe 8643 Ans By

Credit rating

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: 28659679) is a company from SILKEBORG. The company recorded a gross profit of -390.1 kDKK in 2024. The operating profit was -390.1 kDKK, while net earnings were 1383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ HOLDING, ANS ApS's liquidity measured by quick ratio was 268.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 262.741 074.14569.2968.72- 390.12
EBIT- 472.74939.14419.2968.72- 390.12
Net earnings9 835.926 072.377 206.5722 031.381 383.19
Shareholders equity total53 216.7956 481.4362 688.0081 119.3981 502.58
Balance sheet total (assets)53 247.1356 506.4362 866.9482 368.8981 778.27
Net debt-25 012.65-7 951.38-10 003.85-20 901.25-15 942.29
Profitability
EBIT-%
ROA20.4 %11.7 %12.6 %30.9 %2.4 %
ROE20.3 %11.1 %12.1 %30.6 %1.7 %
ROI20.5 %11.7 %12.6 %31.2 %2.4 %
Economic value added (EVA)-2 645.37-1 941.79-2 511.16-3 096.47-4 380.72
Solvency
Equity ratio99.9 %100.0 %99.7 %98.5 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio977.71 315.9205.359.2268.6
Current ratio1 194.61 455.0224.859.2268.6
Cash and cash equivalents25 012.657 951.3810 003.8520 901.2515 944.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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