CAJO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29241287
Storkenhøjvej 85, Fogense 5400 Bogense

Credit rating

Company information

Official name
CAJO EJENDOMME ApS
Established
2006
Domicile
Fogense
Company form
Private limited company
Industry

About CAJO EJENDOMME ApS

CAJO EJENDOMME ApS (CVR number: 29241287) is a company from NORDFYNS. The company recorded a gross profit of 490.7 kDKK in 2023. The operating profit was 264.3 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAJO EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit337.98401.97499.40509.80490.66
EBIT124.79186.45278.20286.00264.25
Net earnings19.5490.16169.75193.58151.85
Shareholders equity total2 569.222 659.382 829.133 022.713 174.56
Balance sheet total (assets)5 831.315 744.835 652.885 789.165 775.94
Net debt2 769.212 580.002 298.182 090.571 746.31
Profitability
EBIT-%
ROA2.1 %3.3 %5.0 %5.1 %4.7 %
ROE0.8 %3.4 %6.2 %6.6 %4.9 %
ROI2.3 %3.6 %5.4 %5.5 %5.1 %
Economic value added (EVA)- 174.23- 130.50-53.23-20.11-35.27
Solvency
Equity ratio44.8 %47.1 %50.7 %53.0 %55.7 %
Gearing110.6 %98.2 %84.7 %76.5 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.40.6
Current ratio0.20.20.40.30.5
Cash and cash equivalents71.8630.4197.98223.20455.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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