C.J. HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 26931029
Havneholmen 54, 1561 København V
cj@pnp-byg.dk
tel: 40747501

Company information

Official name
C.J. HOLDING AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About C.J. HOLDING AF 2003 ApS

C.J. HOLDING AF 2003 ApS (CVR number: 26931029K) is a company from KØBENHAVN. The company recorded a gross profit of 30.3 mDKK in 2022. The operating profit was 7643.2 kDKK, while net earnings were -3340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.J. HOLDING AF 2003 ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit40 837.2444 642.0639 934.4642 538.6130 325.25
EBIT13 493.0219 558.3118 063.7918 587.397 643.22
Net earnings6 966.1319 891.0217 376.1022 674.29-3 340.37
Shareholders equity total85 193.77101 794.24119 837.68140 105.23128 381.28
Balance sheet total (assets)119 083.50127 924.54150 198.90170 529.21155 821.05
Net debt-40 028.86-42 096.81-34 485.10-25 968.93-32 013.12
Profitability
EBIT-%
ROA12.2 %21.5 %17.4 %19.1 %-1.8 %
ROE8.4 %21.3 %15.7 %17.4 %-2.5 %
ROI16.1 %26.5 %20.4 %22.0 %-2.0 %
Economic value added (EVA)8 592.8813 060.5410 618.5410 265.521 908.60
Solvency
Equity ratio74.6 %81.9 %81.6 %84.1 %85.3 %
Gearing2.1 %1.4 %0.9 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.13.42.93.2
Current ratio2.53.42.82.42.4
Cash and cash equivalents41 799.8643 503.5335 612.0126 715.1932 348.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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