Credit rating
Company information
About CALUM A/S
CALUM A/S (CVR number: 34211035) is a company from AALBORG. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was -5751.3 kDKK, while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, 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 54.6 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 092.76 | 13 360.91 | 18 441.99 | 19 883.80 | 17 484.52 |
EBIT | -14 242.49 | -6 754.87 | -5 398.55 | -1 273.59 | -5 751.28 |
Net earnings | 36 042.44 | 50 233.82 | 54 308.69 | 59 449.15 | 52 789.45 |
Shareholders equity total | 181 164.28 | 231 398.10 | 254 706.80 | 260 155.94 | 252 945.39 |
Balance sheet total (assets) | 392 039.90 | 330 373.70 | 326 229.98 | 440 635.09 | 464 312.11 |
Net debt | 19 384.58 | 50 509.84 | 6 141.98 | 51 742.68 | 89 633.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 14.1 % | 19.4 % | 17.4 % | 14.4 % |
ROE | 19.7 % | 24.4 % | 22.3 % | 23.1 % | 20.6 % |
ROI | 11.2 % | 14.6 % | 20.4 % | 18.5 % | 15.0 % |
Economic value added (EVA) | -12 771.16 | -62.19 | -9 993.78 | -5 485.83 | -3 325.10 |
Solvency | |||||
Equity ratio | 46.2 % | 70.0 % | 78.1 % | 59.0 % | 54.6 % |
Gearing | 96.8 % | 25.1 % | 11.1 % | 44.2 % | 68.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.4 | 4.7 | 2.2 | 1.5 |
Current ratio | 1.5 | 3.4 | 4.7 | 2.2 | 1.5 |
Cash and cash equivalents | 155 948.16 | 7 500.34 | 22 232.31 | 63 128.56 | 83 096.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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