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: 37780529) is a company from RANDERS. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -522.4 kDKK, while net earnings were -3659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAJU Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.94 | -42.45 | |
EBIT | - 437.28 | - 522.45 | |
Net earnings | 18 801.56 | -3 659.29 | |
Shareholders equity total | 197 165.73 | 203 761.41 | |
Balance sheet total (assets) | 265 813.18 | 293 959.58 | |
Net debt | 67 975.82 | 82 271.09 | |
Profitability | |||
EBIT-% | |||
ROA | 7.5 % | 0.2 % | |
ROE | 9.5 % | -1.8 % | |
ROI | 7.5 % | 0.2 % | |
Economic value added (EVA) | -9 036.76 | - 341.20 | -13 761.24 |
Solvency | |||
Equity ratio | 74.2 % | 69.3 % | |
Gearing | 34.8 % | 40.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | |
Current ratio | 0.8 | 0.7 | |
Cash and cash equivalents | 555.51 | 1 066.89 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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