CAJU Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAJU Holding A/S
CAJU Holding A/S (CVR number: 37780529K) is a company from RANDERS. The company recorded a gross profit of 126.7 mDKK in 2023. The operating profit was 81.1 mDKK, while net earnings were 61.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. CAJU Holding A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104 778.00 | 91 010.00 | 86 341.00 | 88 999.00 | 126 675.21 |
EBIT | 34 692.00 | 36 100.00 | 24 940.00 | 19 648.00 | 81 107.02 |
Net earnings | 26 605.00 | 28 901.00 | 18 734.00 | 23 436.00 | 61 546.06 |
Shareholders equity total | 71 007.00 | 96 907.00 | 111 397.00 | 123 829.00 | 181 375.42 |
Balance sheet total (assets) | 136 917.00 | 151 218.00 | 286 131.00 | 295 598.00 | 369 815.36 |
Net debt | 25 121.00 | 743.00 | 102 396.00 | 104 254.00 | 89 386.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 26.5 % | 10.9 % | 11.9 % | 25.6 % |
ROE | 44.6 % | 34.8 % | 18.8 % | 22.2 % | 46.2 % |
ROI | 33.0 % | 31.6 % | 12.4 % | 13.1 % | 27.3 % |
Economic value added (EVA) | 24 679.43 | 26 036.12 | 18 767.37 | 6 315.87 | 53 995.21 |
Solvency | |||||
Equity ratio | 51.9 % | 64.1 % | 38.9 % | 41.9 % | 49.0 % |
Gearing | 53.4 % | 24.7 % | 119.1 % | 107.3 % | 87.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.7 | 0.8 | 3.0 |
Current ratio | 0.6 | 1.1 | 0.8 | 0.9 | 3.3 |
Cash and cash equivalents | 12 797.00 | 23 197.00 | 30 226.00 | 28 593.00 | 69 003.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
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