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: 26931029) is a company from KØBENHAVN. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-70.75-82.14- 107.72-67.80-70.33
EBIT-70.75-82.14- 107.72-67.80-70.33
Net earnings17 376.1022 674.29-3 340.3719 979.2116 180.92
Shareholders equity total119 837.67140 105.22128 381.28144 311.42155 703.70
Balance sheet total (assets)125 543.47144 879.24128 944.76148 305.21159 648.71
Net debt-4 577.37112.46-6 668.78207.821 813.95
Profitability
EBIT-%
ROA16.3 %19.0 %-4.0 %16.6 %12.5 %
ROE15.7 %17.4 %-2.5 %14.7 %10.8 %
ROI16.4 %19.0 %-4.0 %16.7 %12.6 %
Economic value added (EVA)- 829.42-2 139.92-3 166.89-3 004.89-3 157.91
Solvency
Equity ratio95.5 %96.7 %99.6 %97.3 %97.5 %
Gearing4.7 %3.4 %0.3 %2.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.818.61.81.3
Current ratio2.81.818.61.81.3
Cash and cash equivalents10 238.174 611.567 040.623 434.57537.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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