C.J.N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38060430
Trankær Mosevej 172, 8310 Tranbjerg J

Company information

Official name
C.J.N. Holding ApS
Established
2016
Company form
Private limited company
Industry

About C.J.N. Holding ApS

C.J.N. Holding ApS (CVR number: 38060430) is a company from AARHUS. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 1153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.J.N. Holding ApS's liquidity measured by quick ratio was 21 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.56-2.65-86.62-9.71-34.26
EBIT-1.56-2.65-86.62-9.71-34.26
Net earnings867.70946.1414 983.571 288.401 153.63
Shareholders equity total800.561 633.7016 502.8717 673.4718 705.11
Balance sheet total (assets)2 008.942 842.0816 507.8717 678.4718 909.57
Net debt- 750.01-57.74-14 656.70-8 850.83-4 294.24
Profitability
EBIT-%
ROA54.7 %41.7 %160.2 %10.4 %9.0 %
ROE205.6 %77.7 %165.2 %7.5 %6.3 %
ROI211.2 %55.6 %160.3 %10.4 %9.0 %
Economic value added (EVA)-3.76-4.61-23.31- 100.35- 467.76
Solvency
Equity ratio39.9 %57.5 %100.0 %100.0 %98.9 %
Gearing73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12 965.91 779.021.0
Current ratio0.61.12 965.91 779.021.0
Cash and cash equivalents750.011 264.8714 656.708 850.834 294.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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