CJ HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35241922
Vejlevej 270, 7323 Give
tel: 23731390

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 -61.2 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were 1425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ HOLDING II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 276.52- 309.89- 358.84- 397.93-61.25
EBIT- 276.52- 309.89- 358.84- 397.93-61.25
Net earnings513.25354.211 281.531 357.721 425.59
Shareholders equity total25 181.5025 535.7126 817.2422 174.9611 600.55
Balance sheet total (assets)25 191.5025 545.7126 827.2424 239.8413 928.52
Net debt-1 038.03- 721.41- 357.181 815.421 943.50
Profitability
EBIT-%
ROA1.4 %1.4 %4.9 %4.8 %8.0 %
ROE2.1 %1.4 %4.9 %5.5 %8.4 %
ROI1.4 %1.4 %4.9 %4.8 %8.0 %
Economic value added (EVA)- 711.50- 618.58- 658.02- 520.70- 221.09
Solvency
Equity ratio100.0 %100.0 %100.0 %91.5 %83.3 %
Gearing9.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 151.61 144.01 129.23.50.2
Current ratio1 151.61 144.01 129.23.50.2
Cash and cash equivalents1 038.03721.41357.18239.46374.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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