CAJ INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30484762
Industrikrogen 10, 2635 Ishøj

Credit rating

Company information

Official name
CAJ INTERNATIONAL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CAJ INTERNATIONAL HOLDING ApS

CAJ INTERNATIONAL HOLDING ApS (CVR number: 30484762K) is a company from ISHØJ. The company reported a net sales of 124.6 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 6.3 mDKK), while net earnings were 3358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. CAJ INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales105.57119.32116.82125.66124.56
Gross profit19.4519.3821.7521.6822.76
EBIT4.935.145.827.936.30
Net earnings3.763.911.594.223.36
Shareholders equity total23.1126.9327.2331.4833.89
Balance sheet total (assets)60.0473.6668.2169.6975.40
Net debt1.826.3120.4915.8519.91
Profitability
EBIT-%4.7 %4.3 %5.0 %6.3 %5.1 %
ROA9.4 %8.1 %9.2 %12.5 %10.7 %
ROE17.8 %15.6 %5.9 %14.4 %10.3 %
ROI16.5 %13.7 %13.6 %17.8 %14.9 %
Economic value added (EVA)2.272.512.223.772.50
Solvency
Equity ratio38.5 %36.6 %39.9 %45.2 %44.9 %
Gearing41.6 %71.1 %78.5 %53.6 %62.2 %
Relative net indebtedness %27.6 %28.2 %34.2 %29.4 %32.2 %
Liquidity
Quick ratio0.80.90.60.70.6
Current ratio1.61.61.61.81.7
Cash and cash equivalents7.7812.830.881.021.16
Capital use efficiency
Trade debtors turnover (days)66.876.771.866.668.4
Net working capital %21.4 %22.2 %20.5 %22.9 %24.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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