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

CVR number: 32348793
Borlevvej 17, 6040 Egtved
Free credit report Annual report

Credit rating

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 -49.2 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 69.2 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-37.73-56.98-49.28-49.37-49.20
EBIT-37.73-56.98-49.28-49.37-49.20
Net earnings2 441.9788.22- 218.48655.05298.66
Shareholders equity total7 321.937 297.156 778.687 133.727 132.38
Balance sheet total (assets)7 622.327 478.366 808.007 239.517 321.80
Net debt-7 030.31-6 927.36-6 238.03-6 681.49-6 774.78
Profitability
EBIT-%
ROA41.2 %1.5 %1.8 %11.3 %5.4 %
ROE39.7 %1.2 %-3.1 %9.4 %4.2 %
ROI42.4 %1.6 %1.3 %10.8 %5.5 %
Economic value added (EVA)- 286.17- 424.91- 401.67- 385.23- 398.02
Solvency
Equity ratio96.1 %97.6 %99.6 %98.5 %97.4 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio60.041.0231.6246.969.2
Current ratio60.041.0231.6246.969.2
Cash and cash equivalents7 030.316 927.366 260.046 703.516 796.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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