CABJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36456825
Windfeld-Hansens Gd 1, 7100 Vejle
BR@Schmidt-vejle.dk
tel: 52400412
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Company information

Official name
CABJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CABJ HOLDING ApS

CABJ HOLDING ApS (CVR number: 36456825) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were -149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -330.2 %, which can be considered poor and Return on Equity (ROE) was -490 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CABJ HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.35
EBIT-6.35
Net earnings- 149.80
Shareholders equity total-14.80
Balance sheet total (assets)30.57
Net debt3.59
Profitability
EBIT-%
ROA-330.2 %
ROE-490.0 %
ROI-4175.1 %
Economic value added (EVA)-6.35
Solvency
Equity ratio-32.6 %
Gearing-24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-330.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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