CFJ3222 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30715241
Skovvej 16 B, 2930 Klampenborg
dk_eqbilag@pwc.com

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 0 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 7047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 16.8 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
EBIT-14.55-36.20-15.69-18.19-28.54
Net earnings7 024.827 317.207 092.794 702.057 047.68
Shareholders equity total34 438.2941 644.8948 624.6751 826.7255 874.39
Balance sheet total (assets)35 504.2943 583.2650 221.8453 004.4259 079.90
Net debt-66.40-6 397.75-12 408.09-22 604.20-24 940.12
Profitability
EBIT-%
ROA22.3 %19.6 %20.2 %10.3 %14.4 %
ROE22.4 %19.2 %15.7 %9.4 %13.1 %
ROI23.0 %20.4 %21.0 %10.6 %14.9 %
Economic value added (EVA)- 833.82-1 001.88-1 002.51- 867.74-1 002.61
Solvency
Equity ratio97.0 %95.6 %96.8 %97.8 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.712.423.416.8
Current ratio6.77.712.423.416.8
Cash and cash equivalents66.406 397.7512 408.0922 604.2024 940.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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