CJL HOLDING AF 3/10 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 358.16 | -12.15 | -11.95 | -3.07 | -15.48 |
EBIT | 358.16 | -12.15 | -11.95 | -3.07 | -15.48 |
Net earnings | 3 023.31 | 6 523.90 | 2 965.15 | -1 657.61 | 4.61 |
Shareholders equity total | 51 715.04 | 58 183.93 | 61 049.08 | 59 191.48 | 59 137.19 |
Balance sheet total (assets) | 52 012.46 | 58 487.14 | 61 358.19 | 59 489.49 | 59 592.64 |
Net debt | -36 356.74 | -35 872.39 | -36 096.85 | -35 424.07 | -36 184.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 12.2 % | 5.4 % | -2.1 % | 0.6 % |
ROE | 6.0 % | 11.9 % | 5.0 % | -2.8 % | 0.0 % |
ROI | 6.4 % | 12.2 % | 5.4 % | -2.1 % | 0.6 % |
Economic value added (EVA) | 794.48 | 527.42 | 448.10 | 535.16 | - 235.60 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.5 % | 99.5 % | 99.2 % |
Gearing | 0.6 % | 0.5 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.1 | 139.2 | 139.8 | 166.2 | 111.4 |
Current ratio | 129.1 | 139.2 | 139.8 | 166.2 | 111.4 |
Cash and cash equivalents | 36 645.03 | 36 166.47 | 36 396.84 | 35 722.08 | 36 488.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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