E-D CJ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-D CJ HOLDING A/S
E-D CJ HOLDING A/S (CVR number: 81070911) is a company from ODENSE. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 9758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-D CJ HOLDING A/S's liquidity measured by quick ratio was 903.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.05 | -21.89 | -24.13 | -26.14 | -28.21 |
EBIT | -21.05 | -21.89 | -24.13 | -26.14 | -28.21 |
Net earnings | 3 762.82 | 8 516.46 | -2 377.08 | 5 859.01 | 9 758.32 |
Shareholders equity total | 63 873.25 | 71 964.01 | 68 184.46 | 74 005.18 | 82 959.73 |
Balance sheet total (assets) | 64 014.84 | 72 190.33 | 68 291.68 | 74 215.89 | 83 006.78 |
Net debt | -31 992.52 | -36 224.01 | -30 848.07 | -35 204.74 | -40 219.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 14.7 % | 4.6 % | 9.8 % | 14.4 % |
ROE | 6.1 % | 12.5 % | -3.4 % | 8.2 % | 12.4 % |
ROI | 6.6 % | 14.7 % | 4.6 % | 9.8 % | 14.4 % |
Economic value added (EVA) | -3 012.71 | -3 226.67 | -3 635.07 | -3 450.71 | -3 749.17 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.8 % | 99.7 % | 99.9 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 235.7 | 161.8 | 300.9 | 169.9 | 903.5 |
Current ratio | 235.7 | 161.8 | 300.9 | 169.9 | 903.5 |
Cash and cash equivalents | 31 992.52 | 36 224.01 | 30 931.58 | 35 374.24 | 40 219.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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