CJOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33958722
Ørnebakken 35, Gl Holte 2840 Holte

Company information

Official name
CJOW HOLDING ApS
Established
2011
Domicile
Gl Holte
Company form
Private limited company
Industry

About CJOW HOLDING ApS

CJOW HOLDING ApS (CVR number: 33958722) is a company from RUDERSDAL. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJOW HOLDING ApS's liquidity measured by quick ratio was 29.3 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-6.25-6.25-23.80-16.47-13.23
EBIT-6.25-6.25-23.80-16.47-13.23
Net earnings605.54888.01897.18623.71439.42
Shareholders equity total2 280.923 112.433 952.414 517.234 895.64
Balance sheet total (assets)2 293.703 881.603 975.924 543.984 909.37
Net debt- 366.73- 669.97- 215.60- 569.88- 398.44
Profitability
EBIT-%
ROA30.3 %29.6 %23.6 %15.3 %10.7 %
ROE30.1 %32.9 %25.4 %14.7 %9.3 %
ROI30.5 %33.5 %26.0 %15.3 %10.7 %
Economic value added (EVA)-93.96- 120.88- 182.99- 214.70- 239.47
Solvency
Equity ratio99.4 %80.2 %99.4 %99.4 %99.7 %
Gearing0.0 %1.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.80.99.321.529.3
Current ratio28.80.99.321.529.3
Cash and cash equivalents367.01725.26215.89570.16398.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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