CELJA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 670.47 | 1 296.40 | 267.04 | 456.72 | 253.93 |
EBIT | 155.81 | 978.84 | -90.40 | 45.26 | -86.37 |
Net earnings | 663.04 | 709.76 | 843.26 | 576.79 | 44.13 |
Shareholders equity total | 7 725.18 | 8 034.95 | 8 478.21 | 8 654.99 | 8 299.13 |
Balance sheet total (assets) | 10 857.07 | 11 748.02 | 11 174.45 | 10 456.88 | 10 318.77 |
Net debt | 2 339.18 | 1 168.38 | 929.48 | 1 593.50 | 884.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 13.3 % | 8.0 % | 5.9 % | 2.2 % |
ROE | 8.7 % | 9.0 % | 10.2 % | 6.7 % | 0.5 % |
ROI | 8.5 % | 9.5 % | 8.8 % | 6.4 % | 2.9 % |
Economic value added (EVA) | 80.36 | 771.13 | 4.13 | 71.29 | - 123.58 |
Solvency | |||||
Equity ratio | 71.2 % | 68.4 % | 75.9 % | 82.8 % | 80.4 % |
Gearing | 37.3 % | 36.3 % | 23.8 % | 19.1 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.2 | 0.6 |
Cash and cash equivalents | 544.78 | 1 752.03 | 1 088.36 | 61.73 | 971.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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