CAJU Viborg II ApS — Credit Rating and Financial Key Figures

CVR number: 36988339
Drejervej 18, 8920 Randers NV
jan@mcdahl.dk
www.mcdonalds.dk

Company information

Official name
CAJU Viborg II ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CAJU Viborg II ApS

CAJU Viborg II ApS (CVR number: 36988339) is a company from RANDERS. The company recorded a gross profit of 8761.2 kDKK in 2022. The operating profit was 872.9 kDKK, while net earnings were 673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 Viborg II ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 655.967 590.207 476.828 639.778 761.25
EBIT876.611 254.411 016.531 265.73872.93
Net earnings675.23976.58785.12980.12673.90
Shareholders equity total1 001.141 977.732 162.843 142.963 116.87
Balance sheet total (assets)3 552.643 771.954 909.805 567.155 722.42
Net debt809.94- 697.57- 798.82-1 500.44-2 454.65
Profitability
EBIT-%
ROA25.4 %34.9 %23.4 %24.5 %15.5 %
ROE101.8 %65.6 %37.9 %36.9 %21.5 %
ROI44.2 %64.1 %43.1 %43.8 %25.4 %
Economic value added (EVA)624.20903.57728.58937.37598.36
Solvency
Equity ratio28.2 %52.4 %44.1 %56.5 %54.5 %
Gearing85.6 %19.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.51.01.2
Current ratio0.71.00.61.21.3
Cash and cash equivalents47.06697.571 226.981 500.443 022.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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