CALUM SVENSTRUP K/S — Credit Rating and Financial Key Figures

CVR number: 31079802
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126755

Company information

Official name
CALUM SVENSTRUP K/S
Established
2007
Company form
Limited partnership
Industry

About CALUM SVENSTRUP K/S

CALUM SVENSTRUP K/S (CVR number: 31079802) is a company from AALBORG. The company recorded a gross profit of -105.1 kDKK in 2024. The operating profit was -105.1 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CALUM SVENSTRUP K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.31- 269.393 405.15- 208.91- 105.15
EBIT- 114.31- 269.393 405.15- 208.91- 105.15
Net earnings- 299.55- 432.333 384.15- 196.58- 119.30
Shareholders equity total- 516.92- 949.252 434.89338.31219.02
Balance sheet total (assets)5 788.447 981.232 465.11835.97832.55
Net debt6 274.996 694.15- 186.05455.70573.74
Profitability
EBIT-%
ROA-1.9 %-3.5 %59.8 %-11.9 %-12.6 %
ROE-5.2 %-6.3 %65.0 %-14.2 %-42.8 %
ROI-1.9 %-3.5 %60.0 %-12.0 %-12.6 %
Economic value added (EVA)- 403.67- 559.263 005.10- 331.26- 147.16
Solvency
Equity ratio-8.2 %-10.6 %98.8 %40.5 %26.3 %
Gearing-1215.9 %-938.7 %147.1 %279.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.255.50.10.1
Current ratio0.90.981.61.71.4
Cash and cash equivalents10.372 216.33186.0541.9638.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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