CJP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987567
Fyrrebakken 23, Øster Hornum 9530 Støvring

Company information

Official name
CJP-HOLDING ApS
Established
2004
Domicile
Øster Hornum
Company form
Private limited company
Industry

About CJP-HOLDING ApS

CJP-HOLDING ApS (CVR number: 27987567) is a company from REBILD. The company recorded a gross profit of -5.9 kDKK in 2018. The operating profit was -5.9 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJP-HOLDING ApS's liquidity measured by quick ratio was 56.2 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
2016
2017
2018
Volume
Net sales
Gross profit-7.75-2.63-5.94
EBIT-7.75-2.63-5.94
Net earnings308.65-79.58156.39
Shareholders equity total407.25327.67434.06
Balance sheet total (assets)420.70341.41438.28
Net debt9.438.27-1.25
Profitability
EBIT-%
ROA73.4 %-20.7 %40.1 %
ROE75.8 %-21.7 %41.1 %
ROI74.1 %-20.9 %40.5 %
Economic value added (EVA)-7.75-16.20-20.00
Solvency
Equity ratio96.8 %96.0 %99.0 %
Gearing2.3 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.521.556.2
Current ratio21.521.556.2
Cash and cash equivalents0.021.471.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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