CALJAN A/S — Credit Rating and Financial Key Figures
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 439.52 | 445.99 | 629.41 | 626.10 | 572.61 |
Gross profit | 165.01 | 172.96 | 278.05 | 230.67 | 257.74 |
EBIT | 1.77 | 0.44 | 49.66 | -0.05 | 103.29 |
Net earnings | 0.27 | -3.71 | 32.75 | -6.43 | 47.09 |
Shareholders equity total | 89.49 | 83.85 | 117.21 | 106.17 | 153.13 |
Balance sheet total (assets) | 277.40 | 306.65 | 384.87 | 456.24 | 414.36 |
Net debt | 97.05 | 149.54 | -8.34 | ||
Profitability | |||||
EBIT-% | 7.9 % | -0.0 % | 18.0 % | ||
ROA | 14.4 % | 0.1 % | 23.9 % | ||
ROE | 32.6 % | -5.8 % | 36.3 % | ||
ROI | 21.0 % | 0.2 % | 43.3 % | ||
Economic value added (EVA) | -8.22 | -9.62 | 24.05 | -12.94 | 70.49 |
Solvency | |||||
Equity ratio | 31.7 % | 23.3 % | 37.0 % | ||
Gearing | 104.6 % | 140.8 % | 28.6 % | ||
Relative net indebtedness % | 35.8 % | 53.2 % | 34.8 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.2 | ||
Current ratio | 2.3 | 2.0 | 1.6 | ||
Cash and cash equivalents | 26.37 | 20.83 | 25.59 | 52.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.2 | 126.6 | 127.4 | ||
Net working capital % | 27.1 % | 30.0 % | 23.5 % | ||
Credit risk | |||||
Credit rating | AA | BBB | AA |
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