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CLJessen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLJessen Holding ApS
CLJessen Holding ApS (CVR number: 41341343) is a company from EGEDAL. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLJessen Holding ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -1.11 | -6.19 | -1.65 | |
| EBIT | -5.63 | -1.11 | -6.19 | -1.65 | |
| Net earnings | 124.01 | -9.92 | 0.79 | 232.95 | 15.30 |
| Shareholders equity total | 71.97 | 62.05 | 62.83 | 295.78 | 243.58 |
| Balance sheet total (assets) | 79.17 | 70.32 | 72.58 | 343.83 | 294.67 |
| Net debt | -8.05 | 0.64 | 1.89 | - 242.59 | - 171.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 222.9 % | -4.6 % | 1.6 % | 111.4 % | 4.7 % |
| ROE | 236.4 % | -14.8 % | 1.3 % | 129.9 % | 5.7 % |
| ROI | 238.2 % | -5.1 % | 1.8 % | 117.4 % | 4.9 % |
| Economic value added (EVA) | -1.66 | -9.25 | -4.26 | -8.15 | -18.25 |
| Solvency | |||||
| Equity ratio | 90.9 % | 88.2 % | 86.6 % | 86.0 % | 82.7 % |
| Gearing | 1.0 % | 3.0 % | 11.7 % | 16.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 6.1 | 5.4 | 5.9 | 5.0 |
| Current ratio | 8.2 | 6.1 | 5.4 | 5.9 | 5.0 |
| Cash and cash equivalents | 8.05 | 277.32 | 211.36 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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