CAJLVH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27698700
Isenbjergvej 18, Gludsted 7361 Ejstrupholm

Credit rating

Company information

Official name
CAJLVH HOLDING ApS
Established
2004
Domicile
Gludsted
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About CAJLVH HOLDING ApS

CAJLVH HOLDING ApS (CVR number: 27698700) is a company from IKAST-BRANDE. The company recorded a gross profit of 19.8 kDKK in 2024. The operating profit was -135.1 kDKK, while net earnings were 3024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJLVH HOLDING ApS's liquidity measured by quick ratio was 23.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 221.37- 200.80-53.28-38.3819.85
EBIT- 260.16- 239.58- 141.74- 142.29- 135.11
Net earnings1 252.191 867.131 690.192 466.953 024.70
Shareholders equity total8 679.9210 347.0511 837.2414 004.1816 528.88
Balance sheet total (assets)8 801.2710 468.8411 898.0414 062.7516 981.48
Net debt-2 481.12-4 752.90-6 487.82-8 715.29-10 743.69
Profitability
EBIT-%
ROA15.2 %19.6 %15.4 %19.3 %20.1 %
ROE15.3 %19.6 %15.2 %19.1 %19.8 %
ROI15.4 %19.8 %15.6 %19.4 %20.4 %
Economic value added (EVA)- 434.93- 349.44- 368.88- 353.70- 324.65
Solvency
Equity ratio98.6 %98.8 %99.5 %99.6 %97.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.643.3107.6149.123.9
Current ratio20.643.3107.6149.123.9
Cash and cash equivalents2 484.564 752.906 487.828 715.2910 743.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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