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 -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.96 | -4.17 | -2.92 | -3.40 |
| EBIT | -2.96 | -4.17 | -2.92 | -3.40 |
| Net earnings | -23.12 | -4.32 | -2.92 | -3.40 |
| Shareholders equity total | 16.88 | 12.56 | 9.64 | 6.24 |
| Balance sheet total (assets) | 19.38 | 15.06 | 12.14 | 8.74 |
| Net debt | -19.38 | -15.06 | -12.14 | -3.74 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -221.7 % | -24.2 % | -21.5 % | -32.6 % |
| ROE | -137.0 % | -29.3 % | -26.3 % | -42.9 % |
| ROI | -254.5 % | -28.4 % | -26.3 % | -42.9 % |
| Economic value added (EVA) | -2.96 | -5.02 | -3.55 | -3.89 |
| Solvency | ||||
| Equity ratio | 87.1 % | 83.4 % | 79.4 % | 71.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.8 | 6.0 | 4.9 | 3.5 |
| Current ratio | 7.8 | 6.0 | 4.9 | 3.5 |
| Cash and cash equivalents | 19.38 | 15.06 | 12.14 | 3.74 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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