CJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556879
Kampesmose 17, 6070 Christiansfeld

Company information

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

About CJØ HOLDING ApS

CJØ HOLDING ApS (CVR number: 30556879) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJØ 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-5.83-6.12-7.39-7.54
EBIT-6.00-5.83-6.12-7.39-7.54
Net earnings66.14126.65876.70230.38365.54
Shareholders equity total628.06754.711 631.411 861.792 227.33
Balance sheet total (assets)965.071 212.662 110.112 656.962 768.51
Net debt- 429.32- 486.36- 896.79-2 053.09-1 891.27
Profitability
EBIT-%
ROA10.4 %17.4 %54.2 %13.4 %18.7 %
ROE11.1 %18.3 %73.5 %13.2 %17.9 %
ROI16.8 %17.4 %54.5 %14.3 %20.2 %
Economic value added (EVA)66.960.873.71-18.6429.57
Solvency
Equity ratio65.1 %62.2 %77.3 %70.1 %80.5 %
Gearing52.9 %60.0 %28.7 %27.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.44.23.24.9
Current ratio2.92.44.23.24.9
Cash and cash equivalents761.34939.311 365.192 556.962 330.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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