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

CVR number: 37780529
Drejervej 18, 8920 Randers NV

Company information

Official name
CAJU Holding A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About CAJU Holding A/S

CAJU Holding A/S (CVR number: 37780529K) is a company from RANDERS. The company recorded a gross profit of 46.5 mDKK in 2024. The operating profit was 9745.6 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. CAJU Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126 675 214.0046 526.83
EBIT34 879.0021 996.0019 659.0083 862 445.009 745.57
Net earnings28 901.0018 734.0023 436.0061 546.0010 353.59
Shareholders equity total113 489.00103 489.00121 529.00172 647 834.00177 773.96
Balance sheet total (assets)241 113.00275 992.00292 647.00358 626 147.00363 017.78
Net debt128 823 373.0076 917.59
Profitability
EBIT-%
ROA18.5 %8.5 %6.9 %47.0 %0.0 %
ROE31.3 %17.3 %20.8 %0.1 %0.0 %
ROI19.6 %8.5 %6.9 %48.9 %0.0 %
Economic value added (EVA)29 094.5216 293.1814 458.6859 536 229.12-17 071 393.89
Solvency
Equity ratio100.0 %100.0 %100.0 %48.1 %52.7 %
Gearing91.7 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.2
Current ratio3.31.0
Cash and cash equivalents29 566 885.0061 203.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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