KAJO ApS — Credit Rating and Financial Key Figures

CVR number: 26126444
Alstrupvej 14, 7500 Holstebro
kajo@pc.dk
tel: 21204058

Credit rating

Company information

Official name
KAJO ApS
Established
2001
Company form
Private limited company
Industry

About KAJO ApS

KAJO ApS (CVR number: 26126444) is a company from HOLSTEBRO. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was at 73 % (EBIT: 0.1 mDKK), while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJO ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales70.8466.0066.7069.58
Gross profit48.2840.2949.2541.7250.78
EBIT48.2840.2949.2541.7250.78
Net earnings20.8613.8620.0918.3925.61
Shareholders equity total203.36221.07241.16241.90255.22
Balance sheet total (assets)1 173.151 174.291 171.241 142.601 125.13
Net debt924.71912.69887.80855.59818.66
Profitability
EBIT-%68.2 %61.0 %73.8 %73.0 %
ROA4.3 %3.5 %4.2 %3.6 %4.5 %
ROE10.3 %6.5 %8.7 %7.6 %10.3 %
ROI4.3 %3.6 %4.3 %3.7 %4.6 %
Economic value added (EVA)-13.60-22.37-14.43-19.36-10.59
Solvency
Equity ratio17.3 %18.8 %20.6 %21.2 %22.7 %
Gearing466.3 %422.4 %376.9 %362.4 %330.6 %
Relative net indebtedness %1335.6 %1412.4 %1362.9 %1186.9 %
Liquidity
Quick ratio3.43.83.38.23.5
Current ratio3.43.83.38.23.5
Cash and cash equivalents23.5921.0221.0221.0225.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.6 %51.2 %43.4 %-10.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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