CJ-Son Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39011379
Vedsøvej 16, 8800 Viborg
gulvbyg.cj@gmail.com
tel: 20829915

Company information

Official name
CJ-Son Holding ApS
Established
2017
Company form
Private limited company
Industry

About CJ-Son Holding ApS

CJ-Son Holding ApS (CVR number: 39011379) is a company from VIBORG. The company recorded a gross profit of 35.8 kDKK in 2020. The operating profit was 35.8 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ-Son 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
2018
2019
2020
Volume
Net sales
Gross profit-1.13-5.2535.82
EBIT-1.13-5.2535.82
Net earnings1 966.053 843.4666.24
Shareholders equity total4 759.108 602.568 668.80
Balance sheet total (assets)4 832.8410 148.6210 766.17
Net debt68.531 539.011 795.53
Profitability
EBIT-%
ROA40.7 %51.7 %-18.3 %
ROE41.3 %57.5 %0.8 %
ROI40.8 %51.7 %1.4 %
Economic value added (EVA)-1.13100.70342.08
Solvency
Equity ratio98.5 %84.8 %80.5 %
Gearing1.4 %17.9 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.7
Current ratio0.00.00.7
Cash and cash equivalents0.061.06295.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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