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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-33.94-42.45
EBIT- 437.28- 522.45
Net earnings18 801.56-3 659.29
Shareholders equity total197 165.73203 761.41
Balance sheet total (assets)265 813.18293 959.58
Net debt67 975.8282 271.09
Profitability
EBIT-%
ROA7.5 %0.2 %
ROE9.5 %-1.8 %
ROI7.5 %0.2 %
Economic value added (EVA)-9 036.76- 341.20-13 761.24
Solvency
Equity ratio74.2 %69.3 %
Gearing34.8 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents555.511 066.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-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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