CJ HOLDING 01072014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ HOLDING 01072014 ApS
CJ HOLDING 01072014 ApS (CVR number: 36409061) is a company from HVIDOVRE. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CJ HOLDING 01072014 ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.50 |
| EBIT | -7.50 |
| Net earnings | 67.24 |
| Shareholders equity total | 397.93 |
| Balance sheet total (assets) | 501.97 |
| Net debt | - 404.18 |
| Profitability | |
| EBIT-% | |
| ROA | 15.1 % |
| ROE | 16.9 % |
| ROI | 15.3 % |
| Economic value added (EVA) | -7.50 |
| Solvency | |
| Equity ratio | 79.3 % |
| Gearing | 24.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.8 |
| Current ratio | 4.8 |
| Cash and cash equivalents | 501.97 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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