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CJK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 3939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales8 828.008 640.00
Gross profit8 815.008 629.00-13.67-29.61-13.09
EBIT8 815.008 629.00-13.67-29.61-13.09
Net earnings8 763.008 557.004 990.476 439.363 939.52
Shareholders equity total78 966.0087 467.0092 399.8998 536.25102 475.77
Balance sheet total (assets)89 088.0095 688.00102 680.87110 920.33106 038.34
Net debt7 850.008 201.008 354.598 556.361 884.67
Profitability
EBIT-%99.9 %99.9 %
ROA10.5 %9.4 %5.2 %6.3 %4.0 %
ROE11.7 %10.3 %5.5 %6.7 %3.9 %
ROI10.8 %9.5 %5.2 %6.5 %4.1 %
Economic value added (EVA)4 934.004 289.75-4 818.43-5 112.15-5 396.55
Solvency
Equity ratio88.6 %91.4 %90.0 %88.8 %96.6 %
Gearing9.9 %9.4 %9.6 %8.8 %1.9 %
Relative net indebtedness %114.7 %95.0 %
Liquidity
Quick ratio0.60.50.60.60.7
Current ratio0.60.50.60.60.7
Cash and cash equivalents10.00520.1898.1716.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.7 %-47.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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