CRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29403759
Søvangsvej 11-15, 2650 Hvidovre

Company information

Official name
CRJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CRJ HOLDING ApS

CRJ HOLDING ApS (CVR number: 29403759) is a company from HVIDOVRE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, 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. CRJ HOLDING ApS's liquidity measured by quick ratio was 286.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.38-12.50-14.35-13.12-9.38
EBIT-12.38-12.50-14.35-13.12-9.38
Net earnings734.05429.09-96.17582.90335.30
Shareholders equity total4 540.874 859.364 650.195 118.695 153.99
Balance sheet total (assets)4 554.224 878.204 669.035 127.965 163.26
Net debt-2 415.57-2 438.11-2 298.69-2 300.92-2 657.14
Profitability
EBIT-%
ROA19.1 %9.3 %2.2 %11.9 %6.5 %
ROE17.4 %9.1 %-2.0 %11.9 %6.5 %
ROI19.2 %9.4 %2.2 %12.0 %6.5 %
Economic value added (EVA)-10.7833.768.8425.4051.62
Solvency
Equity ratio99.7 %99.6 %99.6 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio181.0149.3131.9268.4286.9
Current ratio181.0149.3131.9268.4286.9
Cash and cash equivalents2 416.072 438.112 298.692 300.922 657.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.