CALAMANDRIN ApS — Credit Rating and Financial Key Figures

CVR number: 31267633
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
CALAMANDRIN ApS
Established
2008
Company form
Private limited company
Industry

About CALAMANDRIN ApS

CALAMANDRIN ApS (CVR number: 31267633) is a company from GLADSAXE. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 15.1 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CALAMANDRIN ApS's liquidity measured by quick ratio was 4.8 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-5.15-12.63-16.77-17.91-42.33
EBIT-5.15-12.63-16.77-17.91-42.33
Net earnings114.83-50.495.59- 112.5115.08
Shareholders equity total717.75667.26672.85560.34575.42
Balance sheet total (assets)826.67786.68801.94699.46727.38
Net debt- 701.67- 656.97- 676.94- 561.12- 598.42
Profitability
EBIT-%
ROA15.7 %1.3 %1.1 %5.7 %2.2 %
ROE17.4 %-7.3 %0.8 %-18.2 %2.7 %
ROI18.3 %1.5 %1.3 %6.9 %2.8 %
Economic value added (EVA)-0.24-7.48-11.01-11.42-36.01
Solvency
Equity ratio86.8 %84.8 %83.9 %80.1 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.66.25.04.8
Current ratio7.66.66.25.04.8
Cash and cash equivalents701.67656.97676.94561.12598.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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