CELJA A/S — Credit Rating and Financial Key Figures

CVR number: 78052910
Lynggårdsvej 17, Sejs-Svejbæk 8600 Silkeborg
tel: 86845139

Company information

Official name
CELJA A/S
Personnel
2 persons
Established
1985
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About CELJA A/S

CELJA A/S (CVR number: 78052910) is a company from SILKEBORG. The company recorded a gross profit of 253.9 kDKK in 2023. The operating profit was -86.4 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CELJA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit670.471 296.40267.04456.72253.93
EBIT155.81978.84-90.4045.26-86.37
Net earnings663.04709.76843.26576.7944.13
Shareholders equity total7 725.188 034.958 478.218 654.998 299.13
Balance sheet total (assets)10 857.0711 748.0211 174.4510 456.8810 318.77
Net debt2 339.181 168.38929.481 593.50884.35
Profitability
EBIT-%
ROA8.2 %13.3 %8.0 %5.9 %2.2 %
ROE8.7 %9.0 %10.2 %6.7 %0.5 %
ROI8.5 %9.5 %8.8 %6.4 %2.9 %
Economic value added (EVA)80.36771.134.1371.29- 123.58
Solvency
Equity ratio71.2 %68.4 %75.9 %82.8 %80.4 %
Gearing37.3 %36.3 %23.8 %19.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.20.6
Current ratio0.30.50.50.20.6
Cash and cash equivalents544.781 752.031 088.3661.73971.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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