CAJUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27693970
Skolevej 10, 9440 Aabybro

Company information

Official name
CAJUNA HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About CAJUNA HOLDING ApS

CAJUNA HOLDING ApS (CVR number: 27693970) is a company from JAMMERBUGT. The company recorded a gross profit of -3284.3 kDKK in 2023. The operating profit was -6904.9 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJUNA HOLDING ApS's liquidity measured by quick ratio was 4.8 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-2 161.14-3 018.47-6 208.52-4 296.52-3 284.31
EBIT-2 713.03-3 951.75-7 154.50-5 508.49-6 904.93
Net earnings10 725.1779 104.7323 471.545 253.2217 479.76
Shareholders equity total68 688.90142 793.63159 265.18158 464.13166 421.97
Balance sheet total (assets)70 610.40144 953.13161 466.23160 844.02180 101.37
Net debt- 887.05-47 488.96-3 747.00648.8312 180.43
Profitability
EBIT-%
ROA16.4 %73.6 %15.4 %3.3 %9.7 %
ROE16.6 %74.8 %15.5 %3.3 %10.8 %
ROI16.5 %73.8 %15.5 %3.3 %9.7 %
Economic value added (EVA)-1 651.41-2 781.63-9 948.23-8 541.70-8 109.21
Solvency
Equity ratio97.3 %98.5 %98.6 %98.5 %92.4 %
Gearing2.5 %1.2 %1.1 %1.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.9168.3138.697.64.8
Current ratio32.9168.3138.697.64.8
Cash and cash equivalents2 601.8249 203.735 461.771 065.94212.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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