CALJAN A/S
Credit rating
Company information
About CALJAN A/S
CALJAN A/S (CVR number: 30205618) is a company from AARHUS. The company reported a net sales of 568.6 mDKK in 2023, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 85 mDKK), while net earnings were 153.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CALJAN A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 419.65 | 459.55 | 532.05 | 706.11 | 568.56 |
Gross profit | 133.57 | 138.64 | 138.85 | 209.54 | 150.35 |
EBIT | 52.68 | 63.01 | 62.28 | 119.75 | 85.04 |
Net earnings | 103.66 | 56.95 | 96.91 | 221.27 | 153.37 |
Shareholders equity total | 258.07 | 315.00 | 341.91 | 449.18 | 452.75 |
Balance sheet total (assets) | 357.89 | 399.69 | 535.74 | 654.24 | 618.35 |
Net debt | 142.82 | 109.73 | |||
Profitability | |||||
EBIT-% | 12.6 % | 13.7 % | 11.7 % | 17.0 % | 15.0 % |
ROA | 14.9 % | 16.6 % | 13.3 % | 33.9 % | 24.2 % |
ROE | 42.6 % | 19.9 % | 29.5 % | 55.9 % | 34.0 % |
ROI | 14.9 % | 16.6 % | 13.3 % | 35.4 % | 26.0 % |
Economic value added (EVA) | 41.18 | 50.04 | 46.46 | 123.94 | 80.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.0 % | 74.5 % |
Gearing | 31.8 % | 26.5 % | |||
Relative net indebtedness % | 27.6 % | 25.4 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | |||
Current ratio | 1.9 | 2.2 | |||
Cash and cash equivalents | 0.05 | 10.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 8.2 | |||
Net working capital % | 23.8 % | 30.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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