CILAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19554430
Søndergade 8, 7673 Harboøre

Company information

Official name
CILAJ HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About CILAJ HOLDING ApS

CILAJ HOLDING ApS (CVR number: 19554430) is a company from LEMVIG. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were 1219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CILAJ HOLDING ApS's liquidity measured by quick ratio was 41.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.26-21.21-20.15-24.03-43.39
EBIT-26.26-21.21-20.15-24.03-43.39
Net earnings1 070.6725.813 245.82-1 020.001 219.60
Shareholders equity total22 584.8522 502.6625 348.4823 828.4824 548.08
Balance sheet total (assets)22 617.8522 809.7826 553.6524 233.6125 151.36
Net debt-9 761.07-12 039.06-16 168.09-16 971.95-19 689.34
Profitability
EBIT-%
ROA6.8 %2.1 %17.9 %-2.4 %8.3 %
ROE4.8 %0.1 %13.6 %-4.1 %5.0 %
ROI6.8 %2.1 %18.5 %-2.5 %8.5 %
Economic value added (EVA)- 393.86- 424.98- 378.30- 357.44- 326.23
Solvency
Equity ratio99.9 %98.7 %95.5 %98.3 %97.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio568.966.220.757.341.7
Current ratio568.966.220.757.341.7
Cash and cash equivalents9 761.0712 039.0616 195.6016 971.9519 689.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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