CANASUJO ApS — Credit Rating and Financial Key Figures

CVR number: 35040021
Ny Havnegade 10, 8700 Horsens
johnsimonsen@outlook.com
tel: 21449782

Company information

Official name
CANASUJO ApS
Established
2013
Company form
Private limited company
Industry

About CANASUJO ApS

CANASUJO ApS (CVR number: 35040021) is a company from HORSENS. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANASUJO ApS's liquidity measured by quick ratio was 314.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.00-17.00-30.00-13.00-25.09
EBIT-32.00-17.00-30.00-13.00-25.09
Net earnings160.0034.00145.00- 392.00181.45
Shareholders equity total3 811.003 735.003 765.003 261.003 323.07
Balance sheet total (assets)3 821.003 745.003 775.003 271.003 333.60
Net debt-3 821.00-3 692.00-3 531.00-2 910.00-2 972.54
Profitability
EBIT-%
ROA4.3 %2.0 %5.1 %5.2 %8.9 %
ROE4.0 %0.9 %3.9 %-11.2 %5.5 %
ROI4.3 %2.0 %5.1 %3.3 %10.5 %
Economic value added (EVA)-31.60-16.50-28.93-20.44-37.88
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio382.1371.2374.2327.1314.1
Current ratio382.1371.2374.2327.1314.1
Cash and cash equivalents3 821.003 692.003 531.002 910.002 972.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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