CJC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27565549
Legindvej 1, Legind 7900 Nykøbing M
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Company information

Official name
CJC HOLDING A/S
Personnel
2 persons
Established
2004
Domicile
Legind
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 243.554 378.4225 097.721 602.515 000.30
Shareholders equity total9 628.6113 567.0336 664.7535 253.2738 253.57
Balance sheet total (assets)9 708.0413 572.0337 952.6635 673.9739 552.19
Net debt- 590.50- 242.28-37 948.68-35 648.83-39 496.83
Profitability
EBIT-%
ROA26.2 %37.6 %108.6 %4.4 %16.0 %
ROE26.2 %37.8 %99.9 %4.5 %13.6 %
ROI26.3 %37.8 %109.2 %4.4 %16.2 %
Economic value added (EVA)48.02202.52-22.04- 550.99- 619.02
Solvency
Equity ratio99.2 %100.0 %96.6 %98.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.448.5131.8295.539.6
Current ratio7.448.5131.8295.539.6
Cash and cash equivalents590.50242.2837 948.6835 648.8339 496.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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