CJJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27317855
Østrigsvej 38, 4800 Nykøbing F

Credit rating

Company information

Official name
CJJS HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About CJJS HOLDING ApS

CJJS HOLDING ApS (CVR number: 27317855) is a company from GULDBORGSUND. The company recorded a gross profit of -55.7 kDKK in 2024. The operating profit was -155.7 kDKK, while net earnings were 740.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJJS HOLDING ApS's liquidity measured by quick ratio was 1637.8 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-53.00-80.81-45.02-47.66-55.67
EBIT-60.04- 214.80- 145.02- 150.50- 155.67
Net earnings153.81669.75-1 353.62538.96740.59
Shareholders equity total9 692.1810 248.938 780.929 202.089 820.67
Balance sheet total (assets)10 230.3810 248.938 880.929 202.149 826.67
Net debt-1 523.59- 328.70-8 880.92-9 194.14-9 751.02
Profitability
EBIT-%
ROA3.1 %8.8 %-1.5 %6.0 %7.6 %
ROE1.6 %6.7 %-14.2 %6.0 %7.8 %
ROI3.1 %8.8 %-1.5 %6.0 %7.6 %
Economic value added (EVA)- 203.41- 543.91- 643.54- 145.47- 160.48
Solvency
Equity ratio94.7 %100.0 %98.9 %100.0 %99.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.988.8141 571.41 637.8
Current ratio3.988.8141 571.41 637.8
Cash and cash equivalents2 061.78328.708 880.929 194.149 751.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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