C. J. G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42771910
Elleparken 76, 8520 Lystrup

Credit rating

Company information

Official name
C. J. G. Holding ApS
Established
2021
Company form
Private limited company
Industry

About C. J. G. Holding ApS

C. J. G. Holding ApS (CVR number: 42771910) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. J. G. Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.00-5.52
EBIT-12.00-5.52
Net earnings739.0086.17
Shareholders equity total779.00865.10
Balance sheet total (assets)2 808.002 686.45
Net debt1 982.001 780.19
Profitability
EBIT-%
ROA31.1 %8.2 %
ROE94.9 %10.5 %
ROI31.6 %8.3 %
Economic value added (EVA)-12.00- 118.08
Solvency
Equity ratio27.7 %32.2 %
Gearing254.9 %206.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents4.003.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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