CALUM DEVELOPMENT ØST K/S — Credit Rating and Financial Key Figures

CVR number: 32894895
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Company information

Official name
CALUM DEVELOPMENT ØST K/S
Established
2010
Company form
Limited partnership
Industry

About CALUM DEVELOPMENT ØST K/S

CALUM DEVELOPMENT ØST K/S (CVR number: 32894895) is a company from AALBORG. The company recorded a gross profit of 2137.6 kDKK in 2022. The operating profit was 2137.6 kDKK, while net earnings were 2136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALUM DEVELOPMENT ØST K/S's liquidity measured by quick ratio was 24.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 950.09561.99-26.8424.382 137.64
EBIT6 950.09561.99-26.8424.382 137.64
Net earnings8 334.95866.9653.50135.622 136.55
Shareholders equity total14 916.091 783.051 836.561 972.172 708.72
Balance sheet total (assets)17 578.493 096.282 322.672 397.723 083.18
Net debt-2 093.36- 377.85- 180.78- 295.20- 828.18
Profitability
EBIT-%
ROA15.6 %8.5 %2.0 %5.8 %78.0 %
ROE19.3 %10.4 %3.0 %7.1 %91.3 %
ROI18.9 %9.1 %2.4 %6.0 %81.0 %
Economic value added (EVA)5 105.04-82.35-97.45-58.832 053.37
Solvency
Equity ratio84.9 %57.6 %79.1 %82.3 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.53.827.093.824.8
Current ratio26.53.827.093.817.7
Cash and cash equivalents2 093.36377.85180.78295.20828.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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