CALUM A/S

CVR number: 34211035
Strandvejen 3, 9000 Aalborg

Credit rating

Company information

Official name
CALUM A/S
Personnel
46 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58 211.0650 745.9461 415.3486 702.5059 198.15
EBIT37 662.4134 116.9239 100.2965 955.1135 380.10
Net earnings36 071.3952 868.5754 547.4159 449.1552 789.45
Shareholders equity total181 199.58234 068.15257 615.56260 155.94252 945.39
Balance sheet total (assets)523 659.43823 425.15796 339.53658 857.65607 060.06
Net debt122 238.37413 325.70381 278.08141 378.13174 232.02
Profitability
EBIT-%
ROA6.6 %10.2 %6.2 %11.0 %9.1 %
ROE19.7 %25.6 %22.4 %23.1 %20.6 %
ROI7.6 %10.8 %6.5 %12.0 %10.0 %
Economic value added (EVA)41 762.2124 391.5638 609.6345 031.5929 283.00
Solvency
Equity ratio34.7 %28.5 %32.5 %40.8 %42.1 %
Gearing159.6 %221.6 %196.0 %99.5 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.90.4
Current ratio1.51.41.31.81.6
Cash and cash equivalents167 042.19105 359.06123 615.76117 417.47105 711.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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