CJS 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436166
Fuglsang Holm 35, Tjørring 7400 Herning

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings11.62177.06156.47- 395.34739.71
Shareholders equity total2 414.702 481.162 524.632 014.892 636.79
Balance sheet total (assets)2 424.902 506.162 540.132 017.972 646.41
Net debt- 248.96- 287.70-1 151.28-1 588.93-2 055.87
Profitability
EBIT-%
ROA1.4 %8.0 %6.6 %3.6 %31.7 %
ROE0.5 %7.2 %6.3 %-17.4 %31.8 %
ROI1.5 %8.0 %6.6 %3.6 %31.8 %
Economic value added (EVA)- 111.21- 115.04- 118.02-76.89-24.74
Solvency
Equity ratio99.6 %99.0 %99.4 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.411.574.9517.2231.1
Current ratio24.411.574.9517.2231.1
Cash and cash equivalents248.96287.701 151.281 588.932 055.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.