CJESN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35895205
Mellem Broerne 7, 9400 Nørresundby

Company information

Official name
CJESN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CJESN HOLDING ApS

CJESN HOLDING ApS (CVR number: 35895205) is a company from AALBORG. The company recorded a gross profit of -216.4 kDKK in 2024. The operating profit was -496.9 kDKK, while net earnings were 5786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJESN HOLDING ApS's liquidity measured by quick ratio was 847.4 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- 342.53- 251.79- 230.16- 195.56- 216.42
EBIT- 342.53- 251.79- 230.16- 195.56- 496.88
Net earnings3 131.0080 198.37-1 646.664 645.515 786.83
Shareholders equity total38 655.63103 854.0098 205.5592 236.2094 582.29
Balance sheet total (assets)38 973.43103 982.6998 304.4392 271.2094 638.21
Net debt-29 213.13-49 405.72-43 074.25-44 530.92-47 345.08
Profitability
EBIT-%
ROA8.4 %113.2 %2.9 %5.6 %7.3 %
ROE8.3 %112.6 %-1.6 %4.9 %6.2 %
ROI8.4 %113.6 %2.9 %5.6 %7.3 %
Economic value added (EVA)-2 175.93-2 192.01-5 359.27-5 105.89-5 058.50
Solvency
Equity ratio99.2 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.9383.9448.61 286.4847.4
Current ratio91.9383.9448.61 286.4847.4
Cash and cash equivalents29 213.1349 405.7243 074.2544 530.9247 345.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.