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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 3453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 345 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -8.25 | -7.88 | -24.70 | -13.43 |
EBIT | -6.88 | -8.25 | -7.88 | -24.70 | -13.43 |
Net earnings | 177.06 | 156.47 | - 395.34 | 739.71 | 3 453.80 |
Shareholders equity total | 2 481.16 | 2 524.63 | 2 014.89 | 2 636.79 | 5 740.60 |
Balance sheet total (assets) | 2 506.16 | 2 540.13 | 2 017.97 | 2 646.41 | 5 748.20 |
Net debt | - 287.70 | -1 151.28 | -1 588.93 | -2 055.87 | -2 506.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 6.6 % | 3.6 % | 31.7 % | 85.5 % |
ROE | 7.2 % | 6.3 % | -17.4 % | 31.8 % | 82.5 % |
ROI | 8.0 % | 6.6 % | 3.6 % | 31.8 % | 85.7 % |
Economic value added (EVA) | - 127.55 | - 132.48 | - 134.74 | - 125.95 | - 145.93 |
Solvency | |||||
Equity ratio | 99.0 % | 99.4 % | 99.8 % | 99.6 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 74.9 | 517.2 | 231.1 | 345.0 |
Current ratio | 11.5 | 74.9 | 517.2 | 231.1 | 345.0 |
Cash and cash equivalents | 287.70 | 1 151.28 | 1 588.93 | 2 055.87 | 2 506.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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