CJH ApS — Credit Rating and Financial Key Figures

CVR number: 40779205
Sandlodden 19, 3390 Hundested

Company information

Official name
CJH ApS
Established
2019
Company form
Private limited company
Industry

About CJH ApS

CJH ApS (CVR number: 40779205) is a company from HALSNÆS. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJH ApS's liquidity measured by quick ratio was 404.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.0930.97-22.59-20.29-24.03
EBIT-83.0930.97-22.59-20.29-24.03
Net earnings-78.15188.07268.69- 394.56159.29
Shareholders equity total3 765.373 842.843 998.533 490.973 532.46
Balance sheet total (assets)3 772.373 868.034 060.093 497.223 541.21
Net debt-3 771.69-3 868.03-4 060.09-3 366.33-3 436.24
Profitability
EBIT-%
ROA-1.6 %5.9 %8.7 %2.5 %6.3 %
ROE-2.1 %4.9 %6.9 %-10.5 %4.5 %
ROI-1.6 %5.9 %8.8 %2.5 %6.3 %
Economic value added (EVA)-82.38- 163.28- 210.67- 216.77- 194.17
Solvency
Equity ratio99.8 %99.3 %98.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio538.9153.666.0559.6404.7
Current ratio538.9153.666.0559.6404.7
Cash and cash equivalents3 771.693 868.034 060.093 366.333 436.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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