CJ HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35241922
Vejlevej 270, 7323 Give
tel: 23731390
Free credit report Annual report

Credit rating

Company information

Official name
CJ HOLDING II ApS
Established
2013
Company form
Private limited company
Industry

About CJ HOLDING II ApS

CJ HOLDING II ApS (CVR number: 35241922) is a company from VEJLE. The company recorded a gross profit of -61.3 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.7 %, which can be considered excellent and Return on Equity (ROE) was 149.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJ HOLDING II ApS's liquidity measured by quick ratio was 7.7 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- 309.89- 358.84- 397.93-61.25-61.29
EBIT- 309.89- 358.84- 397.93-61.25-61.29
Net earnings354.211 281.531 357.721 425.5927 510.29
Shareholders equity total25 535.7126 817.2422 174.9611 600.5525 110.84
Balance sheet total (assets)25 545.7126 827.2424 239.8413 928.5233 288.42
Net debt- 721.41- 357.181 815.421 943.50882.48
Profitability
EBIT-%
ROA1.4 %4.9 %4.8 %8.0 %116.7 %
ROE1.4 %4.9 %5.5 %8.4 %149.9 %
ROI1.4 %4.9 %4.8 %8.0 %137.8 %
Economic value added (EVA)-1 575.26-1 642.01-1 630.09-1 265.34- 747.21
Solvency
Equity ratio100.0 %100.0 %91.5 %83.3 %75.4 %
Gearing9.3 %20.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 144.01 129.23.50.27.7
Current ratio1 144.01 129.23.50.27.7
Cash and cash equivalents721.41357.18239.46374.4878.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:116.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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