C.J.I. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348793
Borlevvej 17, 6040 Egtved

Company information

Official name
C.J.I. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About C.J.I. HOLDING ApS

C.J.I. HOLDING ApS (CVR number: 32348793) is a company from VEJLE. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were 655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.J.I. HOLDING ApS's liquidity measured by quick ratio was 68.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.35-37.73-56.98-49.28-49.37
EBIT-8.35-37.73-56.98-49.28-49.37
Net earnings351.602 441.9788.22- 218.48655.05
Shareholders equity total4 990.567 321.937 297.156 778.687 133.72
Balance sheet total (assets)5 047.387 622.327 478.366 808.007 239.51
Net debt-3 337.93-7 030.31-6 927.36-6 238.03-6 681.49
Profitability
EBIT-%
ROA7.7 %41.2 %1.5 %1.8 %11.3 %
ROE7.2 %39.7 %1.2 %-3.1 %9.4 %
ROI7.8 %42.4 %1.6 %1.3 %10.8 %
Economic value added (EVA)-35.81-49.85-69.63-51.56-68.61
Solvency
Equity ratio98.9 %96.1 %97.6 %99.6 %98.5 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio128.460.041.0231.668.4
Current ratio128.460.041.0231.668.4
Cash and cash equivalents3 337.937 030.316 927.366 260.046 703.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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