C&J L. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&J L. Holding ApS
C&J L. Holding ApS (CVR number: 42799734) is a company from FAVRSKOV. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&J L. Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.99 | ||
EBIT | -54.41 | -3.99 | |
Net earnings | 361.65 | -1.75 | 272.86 |
Shareholders equity total | 1 186.80 | 985.06 | 1 257.92 |
Balance sheet total (assets) | 1 186.80 | 1 041.22 | 1 389.80 |
Net debt | 55.88 | 131.59 | |
Profitability | |||
EBIT-% | |||
ROA | 30.5 % | 0.0 % | 21.5 % |
ROE | 30.5 % | -0.2 % | 24.3 % |
ROI | 30.5 % | 0.0 % | 21.5 % |
Economic value added (EVA) | -14.96 | 39.44 | |
Solvency | |||
Equity ratio | 100.0 % | 94.6 % | 90.5 % |
Gearing | 5.7 % | 10.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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