CAJU Retail HOLDING ApS — Credit Rating and Financial Key Figures

CAJU Retail HOLDING ApS (CVR number: 31420938K) is a company from RANDERS. The company reported a net sales of 97.6 mDKK in 2014, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 4.6 mDKK), while net earnings were 3621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. CAJU Retail HOLDING 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.