CAJUS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34206643
Troldkærvej 4, 6630 Rødding

Company information

Official name
CAJUS JØRGENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CAJUS JØRGENSEN HOLDING ApS

CAJUS JØRGENSEN HOLDING ApS (CVR number: 34206643) is a company from VEJEN. The company recorded a gross profit of 58.5 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJUS JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 70.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.89124.00321.4934.5458.50
EBIT80.89124.00321.4916.7440.70
Net earnings300.03434.771 282.82133.14295.02
Shareholders equity total4 852.935 174.717 338.647 355.787 528.81
Balance sheet total (assets)4 928.755 247.607 399.487 389.767 574.95
Net debt15.50- 286.76-2 301.19-2 401.61-2 666.95
Profitability
EBIT-%
ROA6.7 %9.2 %21.0 %2.1 %4.5 %
ROE6.3 %8.7 %20.5 %1.8 %4.0 %
ROI6.8 %9.3 %21.2 %2.1 %4.5 %
Economic value added (EVA)- 171.71- 149.1819.83- 357.21- 339.61
Solvency
Equity ratio98.5 %98.8 %99.3 %99.6 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.910.047.194.470.2
Current ratio4.98.441.774.959.6
Cash and cash equivalents9.50286.762 301.192 401.612 666.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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