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

CVR number: 29131880
Asmild Eng 26, 8800 Viborg

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 -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 111.4 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 profit358.16-12.15-11.95-3.07-15.48
EBIT358.16-12.15-11.95-3.07-15.48
Net earnings3 023.316 523.902 965.15-1 657.614.61
Shareholders equity total51 715.0458 183.9361 049.0859 191.4859 137.19
Balance sheet total (assets)52 012.4658 487.1461 358.1959 489.4959 592.64
Net debt-36 356.74-35 872.39-36 096.85-35 424.07-36 184.75
Profitability
EBIT-%
ROA6.3 %12.2 %5.4 %-2.1 %0.6 %
ROE6.0 %11.9 %5.0 %-2.8 %0.0 %
ROI6.4 %12.2 %5.4 %-2.1 %0.6 %
Economic value added (EVA)794.48527.42448.10535.16- 235.60
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %99.2 %
Gearing0.6 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio129.1139.2139.8166.2111.4
Current ratio129.1139.2139.8166.2111.4
Cash and cash equivalents36 645.0336 166.4736 396.8435 722.0836 488.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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