CJ HOLDING & INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25078403
Kertemindevej 22, 8940 Randers SV
Free credit report Annual report

Company information

Official name
CJ HOLDING & INVEST A/S
Established
1999
Company form
Limited company
Industry

About CJ HOLDING & INVEST A/S

CJ HOLDING & INVEST A/S (CVR number: 25078403) is a company from RANDERS. The company recorded a gross profit of -133.6 kDKK in 2024. The operating profit was -133.6 kDKK, while net earnings were 2643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ HOLDING & INVEST A/S's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-22.63-99.84- 233.46- 133.56
EBIT-21.00-22.63-99.84- 233.46- 133.56
Net earnings3 601.752 083.76-67.235 555.712 643.73
Shareholders equity total54 181.6354 265.3956 498.1646 854.9844 789.67
Balance sheet total (assets)59 106.5658 715.0063 957.7449 338.7947 310.89
Net debt-10 730.29-11 793.24-10 604.45-18 826.54-28 586.49
Profitability
EBIT-%
ROA8.1 %5.2 %1.1 %11.2 %8.2 %
ROE6.6 %3.8 %-0.1 %10.8 %5.8 %
ROI8.3 %5.3 %1.1 %11.4 %8.4 %
Economic value added (EVA)-3 017.79-2 882.92-2 977.60-3 369.72-2 529.29
Solvency
Equity ratio91.7 %92.4 %88.3 %95.0 %94.7 %
Gearing5.2 %6.4 %12.3 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.53.017.913.9
Current ratio6.95.53.017.913.9
Cash and cash equivalents13 546.2515 243.2017 541.4120 307.7929 922.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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