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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales419.65459.55532.05706.11568.56
Gross profit133.57138.64138.85209.54150.35
EBIT52.6863.0162.28119.7585.04
Net earnings103.6656.9596.91221.27153.37
Shareholders equity total258.07315.00341.91449.18452.75
Balance sheet total (assets)357.89399.69535.74654.24618.35
Net debt142.82109.73
Profitability
EBIT-%12.6 %13.7 %11.7 %17.0 %15.0 %
ROA14.9 %16.6 %13.3 %33.9 %24.2 %
ROE42.6 %19.9 %29.5 %55.9 %34.0 %
ROI14.9 %16.6 %13.3 %35.4 %26.0 %
Economic value added (EVA)41.1850.0446.46123.9480.68
Solvency
Equity ratio100.0 %100.0 %100.0 %71.0 %74.5 %
Gearing31.8 %26.5 %
Relative net indebtedness %27.6 %25.4 %
Liquidity
Quick ratio2.02.3
Current ratio1.92.2
Cash and cash equivalents0.0510.10
Capital use efficiency
Trade debtors turnover (days)8.08.2
Net working capital %23.8 %30.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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