JAN B. CALUNDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29626669
Sønder Vilstrup Bygade 4, 6100 Haderslev

Credit rating

Company information

Official name
JAN B. CALUNDAN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAN B. CALUNDAN HOLDING ApS

JAN B. CALUNDAN HOLDING ApS (CVR number: 29626669) is a company from HADERSLEV. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN B. CALUNDAN HOLDING ApS's liquidity measured by quick ratio was 267.1 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-8.53-22.66-7.89-8.52-10.08
EBIT-22.42-36.55-21.57-21.16-14.29
Net earnings-20.3950.42- 153.46-3.6583.28
Shareholders equity total1 811.301 751.121 484.661 366.601 332.09
Balance sheet total (assets)1 816.311 756.131 489.661 371.611 337.09
Net debt-55.78-1 725.60-1 468.07-1 367.40-1 337.09
Profitability
EBIT-%
ROA-0.6 %2.9 %-1.3 %-0.2 %6.2 %
ROE-1.1 %2.8 %-9.5 %-0.3 %6.2 %
ROI-0.6 %2.9 %-1.3 %-0.3 %6.2 %
Economic value added (EVA)- 111.75- 124.76-22.85-21.99-14.25
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.4344.7294.2273.1267.1
Current ratio66.4344.7294.2273.1267.1
Cash and cash equivalents55.781 725.601 468.071 367.401 337.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.