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

CVR number: 16148032
Strandvejen 3, 9000 Aalborg

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: 16148032) is a company from AALBORG. The company recorded a gross profit of -369 kDKK in 2023. The operating profit was -369 kDKK, while net earnings were 102.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALUM CAPITAL A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.00- 226.00- 597.00- 281.00- 369.00
EBIT- 180.00- 226.00- 597.00- 281.00- 369.00
Net earnings94 954.00142 993.00170 156.00150 812.00102 580.00
Shareholders equity total794 990.00937 983.001 109 153.001 219 928.001 283 299.00
Balance sheet total (assets)809 773.001 007 592.001 148 446.001 266 791.001 368 358.00
Net debt11 680.0067 545.0034 941.0044 202.0080 997.00
Profitability
EBIT-%
ROA12.4 %16.0 %16.5 %12.5 %8.1 %
ROE12.7 %16.5 %16.6 %13.0 %8.2 %
ROI12.4 %16.0 %16.5 %12.5 %8.1 %
Economic value added (EVA)5 625.268 417.8816 343.6021 890.8322 770.70
Solvency
Equity ratio98.2 %93.1 %96.6 %96.3 %93.8 %
Gearing1.7 %7.2 %3.2 %3.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.33.35.95.63.0
Current ratio16.33.35.95.63.0
Cash and cash equivalents2 142.00458.00321.0082.001 518.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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