C.L.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066049
Lillemadevej 2, Stolbroløkke 6430 Nordborg

Credit rating

Company information

Official name
C.L.J. HOLDING ApS
Established
2006
Domicile
Stolbroløkke
Company form
Private limited company
Industry

About C.L.J. HOLDING ApS

C.L.J. HOLDING ApS (CVR number: 30066049) is a company from SØNDERBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.L.J. HOLDING ApS's liquidity measured by quick ratio was 6.4 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-8.13-8.13-8.13-8.25-8.38
EBIT-8.13-8.13-8.13-8.25-8.38
Net earnings89.73-50.26191.68312.7020.08
Shareholders equity total3 675.683 512.423 589.713 784.613 682.69
Balance sheet total (assets)3 836.863 767.703 939.374 212.604 200.33
Net debt-48.47-9.68- 247.84- 103.44-17.61
Profitability
EBIT-%
ROA2.4 %-1.3 %4.9 %8.1 %1.0 %
ROE2.4 %-1.4 %5.4 %8.5 %0.5 %
ROI2.5 %-1.4 %5.3 %9.0 %1.2 %
Economic value added (EVA)- 193.88- 192.64- 182.27- 186.79- 196.85
Solvency
Equity ratio95.8 %93.2 %91.1 %89.8 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.613.39.87.96.4
Current ratio20.613.39.87.96.4
Cash and cash equivalents48.479.68247.84103.4417.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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