CFJ Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43871692
Elleskovvej 27, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
CFJ Holding Horsens ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CFJ Holding Horsens ApS

CFJ Holding Horsens ApS (CVR number: 43871692) is a company from AARHUS. The company recorded a gross profit of -134.9 kDKK in 2024. The operating profit was -508.1 kDKK, while net earnings were 1044.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. CFJ Holding Horsens ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 269.50- 134.86
EBIT- 295.28- 508.06
Net earnings- 287.711 044.08
Shareholders equity total- 247.71796.37
Balance sheet total (assets)1 049.241 317.41
Net debt- 241.22- 140.31
Profitability
EBIT-%
ROA-22.2 %90.0 %
ROE-27.4 %113.1 %
ROI-276.6 %248.9 %
Economic value added (EVA)- 295.28- 500.84
Solvency
Equity ratio-19.1 %60.4 %
Gearing-42.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.4
Current ratio0.61.4
Cash and cash equivalents345.22185.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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