CJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28653832
Virkelyst 38, Gjellerup 7400 Herning
tel: 22409914

Company information

Official name
CJ HOLDING HERNING ApS
Personnel
2 persons
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry

About CJ HOLDING HERNING ApS

CJ HOLDING HERNING ApS (CVR number: 28653832) is a company from HERNING. The company recorded a gross profit of -49.3 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were 950.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ HOLDING HERNING ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 243.58- 132.56-22.00- 141.45-49.27
EBIT- 484.21- 372.56- 262.00- 381.45-49.27
Net earnings4 722.401 756.192 086.413 425.87950.13
Shareholders equity total29 515.2630 871.4532 193.4534 535.8633 372.81
Balance sheet total (assets)29 955.6332 770.5634 332.7937 297.7435 785.85
Net debt-21 348.10-16 345.48-16 920.21-17 741.13-15 514.46
Profitability
EBIT-%
ROA21.0 %6.2 %6.7 %11.2 %8.1 %
ROE17.4 %5.8 %6.6 %10.3 %2.8 %
ROI21.2 %6.2 %6.8 %11.4 %8.2 %
Economic value added (EVA)-1 628.62-1 771.24-1 836.84-2 000.41-1 877.23
Solvency
Equity ratio98.5 %94.2 %93.8 %92.6 %93.3 %
Gearing5.3 %5.4 %5.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.714.012.410.09.9
Current ratio56.714.012.410.09.9
Cash and cash equivalents21 348.1017 989.5918 671.4019 795.4617 910.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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