CNJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28690800
Tiendemarken 15, Gudum 9280 Storvorde

Company information

Official name
CNJ HOLDING ApS
Established
2005
Domicile
Gudum
Company form
Private limited company
Industry

About CNJ HOLDING ApS

CNJ HOLDING ApS (CVR number: 28690800) is a company from AALBORG. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were 5141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNJ HOLDING ApS's liquidity measured by quick ratio was 76.7 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-9.80-11.25-13.06-32.20-64.11
EBIT-9.80-11.25-13.06-32.20-64.11
Net earnings4 252.166 112.696 215.834 836.235 141.21
Shareholders equity total22 423.6228 423.3134 524.7438 298.4743 317.68
Balance sheet total (assets)22 853.6628 923.8735 020.4438 724.6243 591.89
Net debt-6.91-6.91-6.77-6.77-1 041.12
Profitability
EBIT-%
ROA21.0 %24.1 %19.8 %13.7 %13.3 %
ROE20.9 %24.0 %19.7 %13.3 %12.6 %
ROI21.4 %24.6 %20.1 %13.9 %13.4 %
Economic value added (EVA)250.20301.92343.37301.27-8.85
Solvency
Equity ratio98.1 %98.3 %98.6 %98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.516.924.138.676.7
Current ratio13.516.924.138.676.7
Cash and cash equivalents6.916.916.776.771 041.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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