CJ Select Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ Select Holding ApS
CJ Select Holding ApS (CVR number: 41809353) is a company from ROSKILDE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJ Select Holding ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.96 | -4.17 | -2.92 |
EBIT | -2.96 | -4.17 | -2.92 |
Net earnings | -23.12 | -4.32 | -2.92 |
Shareholders equity total | 16.88 | 12.56 | 9.64 |
Balance sheet total (assets) | 19.38 | 15.06 | 12.14 |
Net debt | -19.38 | -15.06 | -12.14 |
Profitability | |||
EBIT-% | |||
ROA | -221.7 % | -24.2 % | -21.5 % |
ROE | -137.0 % | -29.3 % | -26.3 % |
ROI | -254.5 % | -28.4 % | -26.3 % |
Economic value added (EVA) | -2.96 | -4.05 | -2.80 |
Solvency | |||
Equity ratio | 87.1 % | 83.4 % | 79.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 6.0 | 4.9 |
Current ratio | 7.8 | 6.0 | 4.9 |
Cash and cash equivalents | 19.38 | 15.06 | 12.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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