CJ HOLDING & INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -233.5 kDKK in 2023. The operating profit was -233.5 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 17.9 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 | -24.04 | -21.00 | -22.63 | -99.84 | - 233.46 |
EBIT | -24.04 | -21.00 | -22.63 | -99.84 | - 233.46 |
Net earnings | 257.19 | 3 601.75 | 2 083.76 | -67.23 | 11 817.05 |
Shareholders equity total | 54 239.88 | 54 181.63 | 54 265.39 | 56 498.16 | 61 415.21 |
Balance sheet total (assets) | 59 915.63 | 59 106.56 | 58 715.00 | 63 957.74 | 63 899.02 |
Net debt | -11 189.84 | -10 730.29 | -11 793.24 | -10 604.45 | -18 826.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 8.1 % | 5.2 % | 1.1 % | 19.7 % |
ROE | 0.5 % | 6.6 % | 3.8 % | -0.1 % | 20.0 % |
ROI | 1.1 % | 8.3 % | 5.3 % | 1.1 % | 20.0 % |
Economic value added (EVA) | - 272.60 | - 100.06 | -65.79 | -43.34 | 2 036.45 |
Solvency | |||||
Equity ratio | 90.5 % | 91.7 % | 92.4 % | 88.3 % | 96.1 % |
Gearing | 5.1 % | 5.2 % | 6.4 % | 12.3 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 6.9 | 5.5 | 3.0 | 17.9 |
Current ratio | 7.6 | 6.9 | 5.5 | 3.0 | 17.9 |
Cash and cash equivalents | 13 976.63 | 13 546.25 | 15 243.20 | 17 541.41 | 20 307.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AAA |
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