CHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10067065
Idrætsvej 36, 9681 Ranum
bit@chj.dk
tel: 98681366

Company information

Official name
CHJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About CHJ HOLDING ApS

CHJ HOLDING ApS (CVR number: 10067065) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1204.8 kDKK in 2024. The operating profit was 494.5 kDKK, while net earnings were 957.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHJ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit77.4087.82214.94477.191 204.80
EBIT20.45-26.0795.4277.74494.55
Net earnings-6 741.56326.171 096.04275.69957.83
Shareholders equity total9 300.9113 089.0814 185.1214 260.8115 018.64
Balance sheet total (assets)9 882.9613 458.7214 545.1215 818.9417 078.06
Net debt-1 392.02-4 969.16-1 435.92180.76688.58
Profitability
EBIT-%
ROA-46.8 %3.1 %8.5 %3.1 %6.5 %
ROE-53.2 %2.9 %8.0 %1.9 %6.5 %
ROI-47.3 %3.2 %8.5 %2.1 %6.9 %
Economic value added (EVA)- 921.67- 498.02- 582.07- 660.52- 320.52
Solvency
Equity ratio94.1 %97.3 %97.5 %90.2 %87.9 %
Gearing2.5 %1.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.759.343.40.40.6
Current ratio8.759.343.40.40.6
Cash and cash equivalents1 622.074 969.161 435.9244.7145.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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