CJS 2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJS 2 HOLDING ApS
CJS 2 HOLDING ApS (CVR number: 36436166) is a company from HERNING. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 739.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJS 2 HOLDING ApS's liquidity measured by quick ratio was 231.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.88 | -8.25 | -7.88 | -24.70 |
EBIT | -6.25 | -6.88 | -8.25 | -7.88 | -24.70 |
Net earnings | 11.62 | 177.06 | 156.47 | - 395.34 | 739.71 |
Shareholders equity total | 2 414.70 | 2 481.16 | 2 524.63 | 2 014.89 | 2 636.79 |
Balance sheet total (assets) | 2 424.90 | 2 506.16 | 2 540.13 | 2 017.97 | 2 646.41 |
Net debt | - 248.96 | - 287.70 | -1 151.28 | -1 588.93 | -2 055.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 8.0 % | 6.6 % | 3.6 % | 31.7 % |
ROE | 0.5 % | 7.2 % | 6.3 % | -17.4 % | 31.8 % |
ROI | 1.5 % | 8.0 % | 6.6 % | 3.6 % | 31.8 % |
Economic value added (EVA) | - 111.21 | - 115.04 | - 118.02 | -76.89 | -24.74 |
Solvency | |||||
Equity ratio | 99.6 % | 99.0 % | 99.4 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 11.5 | 74.9 | 517.2 | 231.1 |
Current ratio | 24.4 | 11.5 | 74.9 | 517.2 | 231.1 |
Cash and cash equivalents | 248.96 | 287.70 | 1 151.28 | 1 588.93 | 2 055.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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