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CSJ Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37555568
Færgevej 1 A, 3600 Frederikssund
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Company information

Official name
CSJ Group Holding ApS
Established
2016
Company form
Private limited company
Industry

About CSJ Group Holding ApS

CSJ Group Holding ApS (CVR number: 37555568) is a company from FREDERIKSSUND. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSJ Group Holding ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-9.00-12.00-14.00-11.71
EBIT-10.00-9.00-12.00-14.00-11.71
Net earnings127.00222.00636.00458.00222.69
Shareholders equity total1 733.001 841.002 359.002 817.002 904.36
Balance sheet total (assets)2 236.003 014.002 717.002 952.003 359.20
Net debt-16.00158.00- 247.00- 476.00411.21
Profitability
EBIT-%
ROA7.0 %11.6 %22.6 %16.9 %8.2 %
ROE7.4 %12.4 %30.3 %17.7 %7.8 %
ROI7.1 %11.7 %23.5 %17.9 %8.4 %
Economic value added (EVA)- 109.99- 118.26- 159.77- 137.52- 151.13
Solvency
Equity ratio77.5 %61.1 %86.8 %95.4 %86.5 %
Gearing27.7 %62.5 %7.6 %0.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.75.10.2
Current ratio1.20.91.75.10.2
Cash and cash equivalents496.00992.00427.00477.005.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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