CJS 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436166
Fuglsang Holm 35, Tjørring 7400 Herning
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Credit rating

Company information

Official name
CJS 2 HOLDING ApS
Established
2014
Domicile
Tjørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings177.06156.47- 395.34739.713 453.80
Shareholders equity total2 481.162 524.632 014.892 636.795 740.60
Balance sheet total (assets)2 506.162 540.132 017.972 646.415 748.20
Net debt- 287.70-1 151.28-1 588.93-2 055.87-2 506.49
Profitability
EBIT-%
ROA8.0 %6.6 %3.6 %31.7 %85.5 %
ROE7.2 %6.3 %-17.4 %31.8 %82.5 %
ROI8.0 %6.6 %3.6 %31.8 %85.7 %
Economic value added (EVA)- 127.55- 132.48- 134.74- 125.95- 145.93
Solvency
Equity ratio99.0 %99.4 %99.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.574.9517.2231.1345.0
Current ratio11.574.9517.2231.1345.0
Cash and cash equivalents287.701 151.281 588.932 055.872 506.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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