CAJU Herning I ApS — Credit Rating and Financial Key Figures

CVR number: 36988436
Silkeborgvej 7, 7400 Herning
jan@mcdahl.dk
www.mcdonalds.dk

Credit rating

Company information

Official name
CAJU Herning I ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAJU Herning I ApS

CAJU Herning I ApS (CVR number: 36988436) is a company from HERNING. The company recorded a gross profit of 10.5 mDKK in 2018. The operating profit was 852.1 kDKK, while net earnings were 722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 Herning I ApS's liquidity measured by quick ratio was 1.3 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
201620172018
Volume
Net sales
Gross profit9 791.8610 558.4210 482.00
EBIT719.451 307.03852.08
Net earnings522.08993.25722.60
Shareholders equity total2 123.693 116.943 839.54
Balance sheet total (assets)7 829.6310 002.559 028.40
Net debt2 387.253 873.612 063.05
Profitability
EBIT-%
ROA9.7 %15.4 %10.4 %
ROE24.6 %37.9 %20.8 %
ROI14.5 %21.9 %14.6 %
Economic value added (EVA)560.13810.07448.56
Solvency
Equity ratio27.1 %31.2 %42.5 %
Gearing133.4 %126.8 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.3
Current ratio0.91.21.4
Cash and cash equivalents446.0579.0385.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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