CJ HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30534093
Albert Skeels Gade 15, 6760 Ribe

Company information

Official name
CJ HOLDING RIBE ApS
Established
2008
Company form
Private limited company
Industry

About CJ HOLDING RIBE ApS

CJ HOLDING RIBE ApS (CVR number: 30534093) is a company from ESBJERG. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 2208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ HOLDING RIBE ApS's liquidity measured by quick ratio was 19 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-76.93-57.21-13.28-9.63-22.00
EBIT-76.93-57.21-13.28-9.63-22.00
Net earnings877.823 032.711 410.35-63.802 208.45
Shareholders equity total22 003.1424 925.2626 035.6025 469.4027 177.85
Balance sheet total (assets)23 606.1027 945.9229 044.1826 285.8128 336.39
Net debt-10 975.69-13 198.36-17 413.54-18 978.28-18 716.21
Profitability
EBIT-%
ROA7.3 %14.9 %5.7 %5.4 %9.0 %
ROE4.0 %12.9 %5.5 %-0.2 %8.4 %
ROI7.3 %15.0 %5.8 %5.4 %9.0 %
Economic value added (EVA)- 257.75- 228.15- 188.9315.81-40.86
Solvency
Equity ratio93.2 %89.2 %89.6 %96.9 %95.9 %
Gearing7.3 %10.7 %11.5 %3.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.17.47.625.319.0
Current ratio11.17.47.625.319.0
Cash and cash equivalents12 573.6515 874.3020 405.9819 789.7019 864.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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