CAJAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36430842
Nimbusparken 13, 2000 Frederiksberg
henriette@cajar.dk
tel: 22104206

Credit rating

Company information

Official name
CAJAR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CAJAR HOLDING ApS

CAJAR HOLDING ApS (CVR number: 36430842) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJAR HOLDING ApS's liquidity measured by quick ratio was 161.7 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-1.25-1.25-2.48-6.68-5.84
EBIT-1.25-1.25-2.48-6.68-5.84
Net earnings240.69426.39278.88224.75327.49
Shareholders equity total1 079.641 393.031 671.911 778.851 984.34
Balance sheet total (assets)1 081.141 394.531 674.491 780.191 985.67
Net debt- 549.93- 132.40-50.30- 205.34- 208.11
Profitability
EBIT-%
ROA23.9 %34.7 %23.5 %13.0 %18.3 %
ROE23.7 %34.5 %18.2 %13.0 %17.4 %
ROI23.9 %34.8 %23.5 %13.0 %18.4 %
Economic value added (EVA)22.6724.899.36-8.62-18.33
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio366.688.319.5154.2161.7
Current ratio366.688.319.5154.2161.7
Cash and cash equivalents549.93132.4050.30205.34208.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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