CJC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJC HOLDING A/S
CJC HOLDING A/S (CVR number: 27565549) is a company from MORSØ. The company recorded a gross profit of -77.4 kDKK in 2024. The operating profit was -689.4 kDKK, while net earnings were 5000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJC HOLDING A/S's liquidity measured by quick ratio was 39.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.11 | -12.71 | -22.29 | - 156.51 | -77.44 |
EBIT | -75.11 | -12.71 | -22.29 | - 615.51 | - 689.44 |
Net earnings | 2 243.55 | 4 378.42 | 25 097.72 | 1 602.51 | 5 000.30 |
Shareholders equity total | 9 628.61 | 13 567.03 | 36 664.75 | 35 253.27 | 38 253.57 |
Balance sheet total (assets) | 9 708.04 | 13 572.03 | 37 952.66 | 35 673.97 | 39 552.19 |
Net debt | - 590.50 | - 242.28 | -37 948.68 | -35 648.83 | -39 496.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 37.6 % | 108.6 % | 4.4 % | 16.0 % |
ROE | 26.2 % | 37.8 % | 99.9 % | 4.5 % | 13.6 % |
ROI | 26.3 % | 37.8 % | 109.2 % | 4.4 % | 16.2 % |
Economic value added (EVA) | 48.02 | 202.52 | -22.04 | - 550.99 | - 619.02 |
Solvency | |||||
Equity ratio | 99.2 % | 100.0 % | 96.6 % | 98.8 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 48.5 | 131.8 | 295.5 | 39.6 |
Current ratio | 7.4 | 48.5 | 131.8 | 295.5 | 39.6 |
Cash and cash equivalents | 590.50 | 242.28 | 37 948.68 | 35 648.83 | 39 496.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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