CFJ Holding Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 269.50 | - 134.86 |
EBIT | - 295.28 | - 508.06 |
Net earnings | - 287.71 | 1 044.08 |
Shareholders equity total | - 247.71 | 796.37 |
Balance sheet total (assets) | 1 049.24 | 1 317.41 |
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 ratio | 0.6 | 1.4 |
Current ratio | 0.6 | 1.4 |
Cash and cash equivalents | 345.22 | 185.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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