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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 601.75 | 2 083.76 | -67.23 | 5 555.71 | 2 643.73 |
Shareholders equity total | 54 181.63 | 54 265.39 | 56 498.16 | 46 854.98 | 44 789.67 |
Balance sheet total (assets) | 59 106.56 | 58 715.00 | 63 957.74 | 49 338.79 | 47 310.89 |
Net debt | -10 730.29 | -11 793.24 | -10 604.45 | -18 826.54 | -28 586.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 5.2 % | 1.1 % | 11.2 % | 8.2 % |
ROE | 6.6 % | 3.8 % | -0.1 % | 10.8 % | 5.8 % |
ROI | 8.3 % | 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 ratio | 91.7 % | 92.4 % | 88.3 % | 95.0 % | 94.7 % |
Gearing | 5.2 % | 6.4 % | 12.3 % | 3.2 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 5.5 | 3.0 | 17.9 | 13.9 |
Current ratio | 6.9 | 5.5 | 3.0 | 17.9 | 13.9 |
Cash and cash equivalents | 13 546.25 | 15 243.20 | 17 541.41 | 20 307.79 | 29 922.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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