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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 199 kDKK in 2025. The operating profit was -452.4 kDKK, while net earnings were -1207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.71 | -22.29 | - 156.51 | -77.44 | 199.02 |
| EBIT | -12.71 | -22.29 | - 615.51 | - 689.44 | - 452.43 |
| Net earnings | 4 378.42 | 25 097.72 | 1 602.51 | 5 000.30 | -1 207.82 |
| Shareholders equity total | 13 567.03 | 36 664.75 | 35 253.27 | 38 253.57 | 32 045.74 |
| Balance sheet total (assets) | 13 572.03 | 37 952.66 | 35 673.97 | 39 552.19 | 33 891.66 |
| Net debt | - 242.28 | -37 948.68 | -35 648.83 | -39 496.83 | -31 834.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.6 % | 108.6 % | 4.4 % | 16.0 % | 0.3 % |
| ROE | 37.8 % | 99.9 % | 4.5 % | 13.6 % | -3.4 % |
| ROI | 37.8 % | 109.2 % | 4.4 % | 16.2 % | 0.3 % |
| Economic value added (EVA) | - 496.54 | - 704.03 | -2 508.16 | -2 360.58 | -2 273.22 |
| Solvency | |||||
| Equity ratio | 100.0 % | 96.6 % | 98.8 % | 96.7 % | 94.6 % |
| Gearing | 4.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.5 | 131.8 | 295.5 | 39.6 | 18.4 |
| Current ratio | 48.5 | 131.8 | 295.5 | 39.6 | 18.4 |
| Cash and cash equivalents | 242.28 | 37 948.68 | 35 648.83 | 39 496.83 | 33 349.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BBB |
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