CJ. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ. Holding ApS
CJ. Holding ApS (CVR number: 39406411) is a company from FAXE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CJ. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.40 | -12.63 | -8.43 | -8.66 | -11.91 |
EBIT | -2.40 | -12.63 | -8.43 | -8.66 | -11.91 |
Net earnings | 153.51 | -12.46 | -36.84 | 290.20 | 316.81 |
Shareholders equity total | 196.30 | 183.84 | 89.80 | 330.20 | 529.21 |
Balance sheet total (assets) | 390.22 | 450.09 | 378.29 | 860.63 | 988.96 |
Net debt | - 107.81 | - 259.11 | - 147.33 | - 102.31 | - 219.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.1 % | -2.2 % | -7.3 % | 49.5 % | 36.1 % |
ROE | 128.4 % | -6.6 % | -26.9 % | 138.2 % | 73.7 % |
ROI | 131.4 % | -4.8 % | -22.2 % | 146.0 % | 77.6 % |
Economic value added (EVA) | 5.50 | -0.24 | 6.43 | 6.82 | 2.39 |
Solvency | |||||
Equity ratio | 50.3 % | 40.8 % | 23.7 % | 38.4 % | 53.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.6 | 1.0 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 107.81 | 259.11 | 147.33 | 102.31 | 219.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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