CHJUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHJUSTESEN HOLDING ApS
CHJUSTESEN HOLDING ApS (CVR number: 36428333) is a company from AALBORG. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHJUSTESEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.35 | ||||
EBIT | -8.42 | -0.35 | |||
Net earnings | -8.42 | 2.09 | 4.41 | -95.35 | -67.25 |
Shareholders equity total | 19.01 | 21.10 | 25.51 | -69.84 | - 137.09 |
Balance sheet total (assets) | 527.34 | 1 069.76 | 1 105.63 | 1 010.28 | 143.57 |
Net debt | -27.34 | -26.94 | -26.55 | -1 010.28 | - 143.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 0.3 % | 3.3 % | -0.1 % | |
ROE | -36.3 % | 10.4 % | 18.9 % | -18.4 % | -11.7 % |
ROI | -36.3 % | 10.4 % | 155.6 % | ||
Economic value added (EVA) | -8.42 | 0.42 | 0.29 | 0.05 | 53.93 |
Solvency | |||||
Equity ratio | 3.6 % | 2.0 % | 2.3 % | -6.5 % | -48.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.9 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.9 | 0.5 |
Cash and cash equivalents | 27.34 | 26.94 | 26.55 | 1 010.28 | 143.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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