CALJAN A/S

CVR number: 30205618
Ved Milepælen 6-8, 8361 Hasselager
tel: 87387801

Credit rating

Company information

Official name
CALJAN A/S
Personnel
56 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About CALJAN A/S

CALJAN A/S (CVR number: 30205618K) is a company from AARHUS. The company reported a net sales of 572.6 mDKK in 2017, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 103.3 mDKK), while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. CALJAN A/S's liquidity measured by quick ratio was 1.2 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
20162017
Volume
Net sales626 101.00572 613.00
Gross profit230 669.00257 740.00
EBIT-52.00103 294.00
Net earnings-6 435.0047 085.00
Shareholders equity total106 175.00153 126.00
Balance sheet total (assets)456 236.00414 360.00
Net debt149 537.00-8 335.00
Profitability
EBIT-%-0.0 %18.0 %
ROA0.1 %23.9 %
ROE-6.1 %36.3 %
ROI0.2 %43.3 %
Economic value added (EVA)-36.9271 512.96
Solvency
Equity ratio23.3 %37.0 %
Gearing140.8 %28.6 %
Relative net indebtedness %53.2 %34.8 %
Liquidity
Quick ratio1.41.2
Current ratio2.01.6
Cash and cash equivalents52 092.00
Capital use efficiency
Trade debtors turnover (days)126.6127.4
Net working capital %30.0 %23.5 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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