CJHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJHL ApS
CJHL ApS (CVR number: 30552660) is a company from VIBORG. The company recorded a gross profit of 189.4 kDKK in 2023. The operating profit was 115.9 kDKK, while net earnings were -3426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJHL ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156.00 | 140.25 | 121.31 | 209.63 | 189.43 |
EBIT | 156.00 | 140.25 | 121.31 | 136.14 | 115.94 |
Net earnings | 1 644.34 | 3 201.46 | 6 489.16 | 489.08 | -3 426.51 |
Shareholders equity total | 16 317.08 | 19 518.54 | 30 107.70 | 30 596.78 | 27 170.27 |
Balance sheet total (assets) | 30 662.22 | 35 899.84 | 43 643.06 | 44 154.60 | 40 097.63 |
Net debt | -19 130.86 | -22 736.25 | -27 208.57 | -27 727.35 | -24 321.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 10.6 % | 18.0 % | 3.7 % | 2.8 % |
ROE | 10.6 % | 17.9 % | 26.2 % | 1.6 % | -11.9 % |
ROI | 8.5 % | 12.9 % | 19.6 % | 3.7 % | 2.9 % |
Economic value added (EVA) | - 931.43 | -1 114.41 | -1 384.24 | -1 997.96 | -2 087.29 |
Solvency | |||||
Equity ratio | 53.2 % | 54.4 % | 69.0 % | 69.3 % | 67.8 % |
Gearing | 50.3 % | 50.9 % | 41.7 % | 41.5 % | 44.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 4.3 | 4.1 | 3.9 |
Current ratio | 2.8 | 2.7 | 4.3 | 4.1 | 3.9 |
Cash and cash equivalents | 27 330.98 | 32 667.93 | 39 772.21 | 40 418.34 | 36 426.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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