CJL HOLDING AF 3/10 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29131880
Asmild Eng 26, 8800 Viborg
Free credit report Annual report

Company information

Official name
CJL HOLDING AF 3/10 2005 ApS
Established
2005
Company form
Private limited company
Industry

About CJL HOLDING AF 3/10 2005 ApS

CJL HOLDING AF 3/10 2005 ApS (CVR number: 29131880) is a company from VIBORG. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 1619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJL HOLDING AF 3/10 2005 ApS's liquidity measured by quick ratio was 49.9 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-12.15-11.95-3.07-15.48-24.87
EBIT-12.15-11.95-3.07-15.48-24.87
Net earnings6 523.902 965.15-1 657.614.611 619.23
Shareholders equity total58 183.9361 049.0859 191.4859 137.1960 695.43
Balance sheet total (assets)58 487.1461 358.1959 489.4959 592.6461 633.10
Net debt-35 872.39-36 096.85-35 424.07-36 184.75-46 042.35
Profitability
EBIT-%
ROA12.2 %5.4 %-2.1 %0.6 %3.3 %
ROE11.9 %5.0 %-2.8 %0.0 %2.7 %
ROI12.2 %5.4 %-2.1 %0.6 %3.3 %
Economic value added (EVA)-2 623.03-2 947.83-3 085.07-3 001.41-3 006.32
Solvency
Equity ratio99.5 %99.5 %99.5 %99.2 %98.5 %
Gearing0.5 %0.5 %0.5 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio139.2139.8166.2111.449.9
Current ratio139.2139.8166.2111.449.9
Cash and cash equivalents36 166.4736 396.8435 722.0836 488.8046 699.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.