CJK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063388
Sandetvej 19 C, 7280 Sønder Felding
cj@frea-solutions.com
tel: 97196767

Company information

Official name
CJK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CJK HOLDING ApS

CJK HOLDING ApS (CVR number: 31063388) is a company from HERNING. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 6439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJK 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 161.008 828.008 640.00
Gross profit10 148.008 815.008 629.00-13.67-29.61
EBIT10 148.008 815.008 629.00-13.67-29.61
Net earnings10 107.008 763.008 557.004 990.476 439.36
Shareholders equity total70 253.0078 966.0087 467.0092 399.8998 536.25
Balance sheet total (assets)79 969.0089 088.0095 688.00102 680.87110 938.72
Net debt7 362.007 850.008 201.008 354.598 574.75
Profitability
EBIT-%99.9 %99.9 %99.9 %
ROA13.6 %10.5 %9.4 %5.2 %6.3 %
ROE15.5 %11.7 %10.3 %5.5 %6.7 %
ROI14.0 %10.8 %9.5 %5.2 %6.4 %
Economic value added (EVA)12 767.8911 954.8312 222.374 001.094 279.92
Solvency
Equity ratio87.9 %88.6 %91.4 %90.0 %88.8 %
Gearing10.5 %9.9 %9.4 %9.6 %8.8 %
Relative net indebtedness %95.6 %114.7 %95.0 %
Liquidity
Quick ratio0.60.60.50.60.6
Current ratio0.60.60.50.60.6
Cash and cash equivalents10.00520.1898.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.7 %-44.7 %-47.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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