CAJU Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37780529
Drejervej 18, 8920 Randers NV

Credit rating

Company information

Official name
CAJU Holding A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit104 778.0091 010.0086 341.0088 999.00126 675.21
EBIT34 692.0036 100.0024 940.0019 648.0081 107.02
Net earnings26 605.0028 901.0018 734.0023 436.0061 546.06
Shareholders equity total71 007.0096 907.00111 397.00123 829.00181 375.42
Balance sheet total (assets)136 917.00151 218.00286 131.00295 598.00369 815.36
Net debt25 121.00743.00102 396.00104 254.0089 386.59
Profitability
EBIT-%
ROA27.2 %26.5 %10.9 %11.9 %25.6 %
ROE44.6 %34.8 %18.8 %22.2 %46.2 %
ROI33.0 %31.6 %12.4 %13.1 %27.3 %
Economic value added (EVA)24 679.4326 036.1218 767.376 315.8753 995.21
Solvency
Equity ratio51.9 %64.1 %38.9 %41.9 %49.0 %
Gearing53.4 %24.7 %119.1 %107.3 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.70.83.0
Current ratio0.61.10.80.93.3
Cash and cash equivalents12 797.0023 197.0030 226.0028 593.0069 003.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.