CALJAN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CALJAN A/S
Personnel
50 persons
Established
1970
Company form
Limited company
Industry

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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales439.52445.99629.41626.10572.61
Gross profit165.01172.96278.05230.67257.74
EBIT1.770.4449.66-0.05103.29
Net earnings0.27-3.7132.75-6.4347.09
Shareholders equity total89.4983.85117.21106.17153.13
Balance sheet total (assets)277.40306.65384.87456.24414.36
Net debt97.05149.54-8.34
Profitability
EBIT-%7.9 %-0.0 %18.0 %
ROA14.4 %0.1 %23.9 %
ROE32.6 %-5.8 %36.3 %
ROI21.0 %0.2 %43.3 %
Economic value added (EVA)-8.22-9.6224.05-12.9470.49
Solvency
Equity ratio31.7 %23.3 %37.0 %
Gearing104.6 %140.8 %28.6 %
Relative net indebtedness %35.8 %53.2 %34.8 %
Liquidity
Quick ratio1.61.41.2
Current ratio2.32.01.6
Cash and cash equivalents26.3720.8325.5952.09
Capital use efficiency
Trade debtors turnover (days)84.2126.6127.4
Net working capital %27.1 %30.0 %23.5 %
Credit risk
Credit ratingAABBBAA

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

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