CØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34626499
Grøndahlsvej 15, 7400 Herning

Company information

Official name
CØJ HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About CØJ HOLDING ApS

CØJ HOLDING ApS (CVR number: 34626499) is a company from HERNING. The company recorded a gross profit of -246.5 kDKK in 2024. The operating profit was -1816 kDKK, while net earnings were 2418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CØJ HOLDING ApS's liquidity measured by quick ratio was 17.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.26- 265.696 328.30635.62- 246.53
EBIT- 400.24-1 289.314 965.81-1 142.91-1 816.00
Net earnings- 276.33537.702 820.05202.912 418.39
Shareholders equity total53 796.1453 833.8354 653.8853 657.0256 076.23
Balance sheet total (assets)53 977.2264 234.9358 728.0962 163.9556 280.67
Net debt-20 693.547 538.513 624.928 017.88-2 976.60
Profitability
EBIT-%
ROA0.1 %1.4 %7.0 %0.8 %5.3 %
ROE-0.5 %1.0 %5.2 %0.4 %4.4 %
ROI0.1 %1.4 %7.0 %0.9 %5.3 %
Economic value added (EVA)-4 801.64-3 816.07635.28-3 938.24-4 664.65
Solvency
Equity ratio99.7 %83.8 %93.1 %86.3 %99.6 %
Gearing0.0 %18.6 %6.6 %14.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.80.30.10.017.5
Current ratio118.80.30.10.017.5
Cash and cash equivalents20 718.972 501.292 991.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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