CALUM CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 16148032
Strandvejen 3, 9000 Aalborg

Credit rating

Company information

Official name
CALUM CAPITAL A/S
Established
1992
Company form
Limited company
Industry

About CALUM CAPITAL A/S

CALUM CAPITAL A/S (CVR number: 16148032K) is a company from AALBORG. The company recorded a gross profit of 150.1 mDKK in 2023. The operating profit was 110.9 mDKK, while net earnings were 102.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALUM CAPITAL 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 profit112 646.0080 460.00106 640.00153 467.00150 107.00
EBIT137 033.00172 809.00195 624.00161 708.00110 925.00
Net earnings95 378.00147 040.00172 093.00151 766.00102 911.00
Shareholders equity total796 529.00943 445.001 116 442.001 225 096.001 288 632.00
Balance sheet total (assets)2 126 433.002 804 673.003 049 137.003 116 508.002 863 992.00
Net debt879 374.001 482 270.001 552 502.001 384 041.001 188 849.00
Profitability
EBIT-%
ROA6.9 %8.5 %7.3 %6.8 %4.6 %
ROE12.8 %17.0 %16.8 %13.0 %8.2 %
ROI7.2 %8.8 %7.4 %7.0 %4.7 %
Economic value added (EVA)59 694.3558 428.5290 500.4827 317.77-4 468.48
Solvency
Equity ratio37.5 %33.7 %36.7 %39.6 %45.1 %
Gearing138.5 %169.3 %151.6 %124.9 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.80.6
Current ratio1.91.51.31.61.7
Cash and cash equivalents224 085.00114 614.00140 088.00146 611.00129 419.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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