CALJAN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 626 101.00 | 572 613.00 |
Gross profit | 230 669.00 | 257 740.00 |
EBIT | -52.00 | 103 294.00 |
Net earnings | -6 435.00 | 47 085.00 |
Shareholders equity total | 106 175.00 | 153 126.00 |
Balance sheet total (assets) | 456 236.00 | 414 360.00 |
Net debt | 149 537.00 | -8 335.00 |
Profitability | ||
EBIT-% | -0.0 % | 18.0 % |
ROA | 0.1 % | 23.9 % |
ROE | -6.1 % | 36.3 % |
ROI | 0.2 % | 43.3 % |
Economic value added (EVA) | -36.92 | 71 512.96 |
Solvency | ||
Equity ratio | 23.3 % | 37.0 % |
Gearing | 140.8 % | 28.6 % |
Relative net indebtedness % | 53.2 % | 34.8 % |
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 2.0 | 1.6 |
Cash and cash equivalents | 52 092.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 126.6 | 127.4 |
Net working capital % | 30.0 % | 23.5 % |
Credit risk | ||
Credit rating | BB | A |
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