CJMM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37489689
Vindevej 104, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
CJMM Holding ApS
Established
2016
Company form
Private limited company
Industry

About CJMM Holding ApS

CJMM Holding ApS (CVR number: 37489689) is a company from SKIVE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJMM Holding ApS's liquidity measured by quick ratio was 35.2 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-4.00-3.00-2.00-3.00-3.13
EBIT-4.00-3.00-2.00-3.00-3.13
Net earnings569.00162.00382.00150.00139.40
Shareholders equity total1 734.001 897.002 513.002 663.002 802.80
Balance sheet total (assets)1 998.002 210.002 852.002 848.002 920.16
Net debt100.0083.0074.008.00-2.44
Profitability
EBIT-%
ROA35.0 %7.5 %15.4 %5.9 %5.6 %
ROE39.3 %8.9 %17.3 %5.8 %5.1 %
ROI37.0 %8.2 %17.1 %6.3 %5.9 %
Economic value added (EVA)-66.03-95.16- 101.55- 132.12- 136.39
Solvency
Equity ratio86.8 %85.8 %88.1 %93.5 %96.0 %
Gearing5.8 %4.4 %3.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.110.835.2
Current ratio0.60.71.110.835.2
Cash and cash equivalents1.001.001.004.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.