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

CVR number: 25078403
Kertemindevej 22, 8940 Randers SV

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings257.193 601.752 083.76-67.2311 817.05
Shareholders equity total54 239.8854 181.6354 265.3956 498.1661 415.21
Balance sheet total (assets)59 915.6359 106.5658 715.0063 957.7463 899.02
Net debt-11 189.84-10 730.29-11 793.24-10 604.45-18 826.54
Profitability
EBIT-%
ROA2.3 %8.1 %5.2 %1.1 %19.7 %
ROE0.5 %6.6 %3.8 %-0.1 %20.0 %
ROI1.1 %8.3 %5.3 %1.1 %20.0 %
Economic value added (EVA)- 272.60- 100.06-65.79-43.342 036.45
Solvency
Equity ratio90.5 %91.7 %92.4 %88.3 %96.1 %
Gearing5.1 %5.2 %6.4 %12.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.95.53.017.9
Current ratio7.66.95.53.017.9
Cash and cash equivalents13 976.6313 546.2515 243.2017 541.4120 307.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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