STALD CAJUS ApS

CVR number: 35827641
Arnumvej 92, Lindet 6520 Toftlund
stald@cajus.dk

Credit rating

Company information

Official name
STALD CAJUS ApS
Personnel
1 person
Established
2014
Domicile
Lindet
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STALD CAJUS ApS

STALD CAJUS ApS (CVR number: 35827641) is a company from TØNDER. The company recorded a gross profit of 704.5 kDKK in 2023. The operating profit was 329 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 120.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STALD CAJUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit82.3798.58652.2629.96704.54
EBIT49.9666.17628.06- 673.90328.97
Net earnings20.0432.08593.44- 707.97316.43
Shareholders equity total187.46219.54812.98105.01421.44
Balance sheet total (assets)991.241 332.511 407.111 719.851 867.81
Net debt-0.23162.18- 856.5529.79- 420.78
Profitability
EBIT-%
ROA4.8 %5.7 %45.9 %-42.5 %19.9 %
ROE11.3 %15.8 %114.9 %-154.2 %120.2 %
ROI25.6 %23.0 %104.6 %-132.4 %111.5 %
Economic value added (EVA)42.4157.11617.04- 671.44326.71
Solvency
Equity ratio18.9 %16.5 %57.8 %6.1 %22.6 %
Gearing3.6 %74.0 %0.7 %76.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.60.30.9
Current ratio0.60.82.00.91.1
Cash and cash equivalents7.060.34861.8950.02454.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.