CFJ3222 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30715241
Skovvej 16 B, 2930 Klampenborg
christian@fredensborgjakobsen.dk
Free credit report Annual report

Company information

Official name
CFJ3222 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CFJ3222 HOLDING ApS

CFJ3222 HOLDING ApS (CVR number: 30715241) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -270.8 kDKK in 2024. The operating profit was -270.8 kDKK, while net earnings were 1162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFJ3222 HOLDING ApS's liquidity measured by quick ratio was 33.2 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-29.00- 270.79
EBIT-36.20-15.69-18.19-29.00- 270.79
Net earnings7 317.207 092.794 702.057 048.001 162.68
Shareholders equity total41 644.8948 624.6751 826.7255 874.0055 037.08
Balance sheet total (assets)43 583.2650 221.8453 004.4259 079.0056 700.53
Net debt-6 397.75-12 408.09-22 604.20-24 940.00-53 771.54
Profitability
EBIT-%
ROA19.6 %20.2 %10.3 %14.4 %4.6 %
ROE19.2 %15.7 %9.4 %13.1 %2.1 %
ROI20.4 %21.0 %10.6 %14.9 %4.7 %
Economic value added (EVA)-1 758.76-2 104.89-2 457.56-2 626.90-3 017.45
Solvency
Equity ratio95.6 %96.8 %97.8 %94.6 %97.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.712.423.416.833.2
Current ratio7.712.423.416.833.2
Cash and cash equivalents6 397.7512 408.0922 604.2024 940.0055 146.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.