Credit rating
Company information
About CALUM A/S
CALUM A/S (CVR number: 34211035K) is a company from AALBORG. The company recorded a gross profit of 59.2 mDKK in 2023. The operating profit was 35.4 mDKK, while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALUM A/S's liquidity measured by quick ratio was 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58 211.06 | 50 745.94 | 61 415.34 | 86 702.50 | 59 198.15 |
EBIT | 37 662.41 | 34 116.92 | 39 100.29 | 65 955.11 | 35 380.10 |
Net earnings | 36 071.39 | 52 868.57 | 54 547.41 | 59 449.15 | 52 789.45 |
Shareholders equity total | 181 199.58 | 234 068.15 | 257 615.56 | 260 155.94 | 252 945.39 |
Balance sheet total (assets) | 523 659.43 | 823 425.15 | 796 339.53 | 658 857.65 | 607 060.06 |
Net debt | 122 238.37 | 413 325.70 | 381 278.08 | 141 378.13 | 174 232.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 10.2 % | 6.2 % | 11.0 % | 9.1 % |
ROE | 19.7 % | 25.6 % | 22.4 % | 23.1 % | 20.6 % |
ROI | 7.6 % | 10.8 % | 6.5 % | 12.0 % | 10.0 % |
Economic value added (EVA) | 41 762.21 | 24 391.56 | 38 609.63 | 45 031.59 | 29 283.00 |
Solvency | |||||
Equity ratio | 34.7 % | 28.5 % | 32.5 % | 40.8 % | 42.1 % |
Gearing | 159.6 % | 221.6 % | 196.0 % | 99.5 % | 110.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.9 | 0.4 |
Current ratio | 1.5 | 1.4 | 1.3 | 1.8 | 1.6 |
Cash and cash equivalents | 167 042.19 | 105 359.06 | 123 615.76 | 117 417.47 | 105 711.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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