CJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25820584
Svendsgade 24, 8700 Horsens
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Credit rating

Company information

Official name
CJA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About CJA HOLDING ApS

CJA HOLDING ApS (CVR number: 25820584) is a company from HORSENS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -1405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. 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. CJA HOLDING ApS's liquidity measured by quick ratio was 1303.6 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-15.80-25.50-22.63-16.87-20.41
EBIT-15.80-25.50-22.63-16.87-20.41
Net earnings3 668.84- 613.9859.35558.64-1 405.18
Shareholders equity total17 759.0117 100.0317 159.3817 718.0216 282.84
Balance sheet total (assets)17 820.5817 111.4817 171.8817 730.5216 295.34
Net debt-17 820.58-16 633.35-16 495.59-17 412.24-15 841.08
Profitability
EBIT-%
ROA29.3 %1.7 %8.0 %8.0 %2.6 %
ROE23.0 %-3.5 %0.3 %3.2 %-8.3 %
ROI29.6 %1.7 %8.0 %8.0 %2.6 %
Economic value added (EVA)- 721.96- 910.79- 875.35- 873.24- 907.32
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio289.51 494.81 373.81 418.41 303.6
Current ratio289.51 494.81 373.81 418.41 303.6
Cash and cash equivalents17 820.5816 633.3516 495.5917 412.2415 841.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-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

Roles

Chief executive officer

Companies in the same industry

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